Bioscience Animal Health PCL (BKK:BIS)
Thailand flag Thailand · Delayed Price · Currency is THB
2.460
-0.020 (-0.81%)
Jul 9, 2025, 3:31 PM ICT

BKK:BIS Statistics

Total Valuation

BKK:BIS has a market cap or net worth of THB 772.44 million. The enterprise value is 655.36 million.

Market Cap 772.44M
Enterprise Value 655.36M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date Apr 30, 2025

Share Statistics

BKK:BIS has 314.00 million shares outstanding.

Current Share Class 314.00M
Shares Outstanding 314.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 35.33%
Owned by Institutions (%) n/a
Float 98.23M

Valuation Ratios

The trailing PE ratio is 11.01.

PE Ratio 11.01
Forward PE n/a
PS Ratio 0.32
PB Ratio 0.93
P/TBV Ratio 0.95
P/FCF Ratio 5.08
P/OCF Ratio 4.98
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 4.31.

EV / Earnings 9.34
EV / Sales 0.28
EV / EBITDA 5.42
EV / EBIT 6.43
EV / FCF 4.31

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.01.

Current Ratio 2.63
Quick Ratio 1.70
Debt / Equity 0.01
Debt / EBITDA 0.09
Debt / FCF 0.07
Interest Coverage 38.34

Financial Efficiency

Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 7.74%.

Return on Equity (ROE) 9.48%
Return on Assets (ROA) 5.35%
Return on Invested Capital (ROIC) 7.74%
Return on Capital Employed (ROCE) 11.97%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 2.00
Inventory Turnover 6.53

Taxes

In the past 12 months, BKK:BIS has paid 22.11 million in taxes.

Income Tax 22.11M
Effective Tax Rate 22.27%

Stock Price Statistics

The stock price has decreased by -32.04% in the last 52 weeks. The beta is 0.75, so BKK:BIS's price volatility has been lower than the market average.

Beta (5Y) 0.75
52-Week Price Change -32.04%
50-Day Moving Average 2.60
200-Day Moving Average 3.00
Relative Strength Index (RSI) 44.15
Average Volume (20 Days) 36,377

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BKK:BIS had revenue of THB 2.38 billion and earned 70.19 million in profits. Earnings per share was 0.22.

Revenue 2.38B
Gross Profit 404.99M
Operating Income 101.96M
Pretax Income 99.30M
Net Income 70.19M
EBITDA 116.17M
EBIT 101.96M
Earnings Per Share (EPS) 0.22
Full Income Statement

Balance Sheet

The company has 141.12 million in cash and 11.26 million in debt, giving a net cash position of 129.87 million or 0.41 per share.

Cash & Cash Equivalents 141.12M
Total Debt 11.26M
Net Cash 129.87M
Net Cash Per Share 0.41
Equity (Book Value) 833.61M
Book Value Per Share 2.61
Working Capital 625.92M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 155.07 million and capital expenditures -2.98 million, giving a free cash flow of 152.09 million.

Operating Cash Flow 155.07M
Capital Expenditures -2.98M
Free Cash Flow 152.09M
FCF Per Share 0.48
Full Cash Flow Statement

Margins

Gross margin is 17.02%, with operating and profit margins of 4.28% and 2.95%.

Gross Margin 17.02%
Operating Margin 4.28%
Pretax Margin 4.17%
Profit Margin 2.95%
EBITDA Margin 4.88%
EBIT Margin 4.28%
FCF Margin 6.39%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.69%.

Dividend Per Share 0.14
Dividend Yield 5.69%
Dividend Growth (YoY) 27.27%
Years of Dividend Growth 3
Payout Ratio 53.69%
Buyback Yield n/a
Shareholder Yield 5.69%
Earnings Yield 9.09%
FCF Yield 19.69%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BKK:BIS has an Altman Z-Score of 4.52 and a Piotroski F-Score of 5.

Altman Z-Score 4.52
Piotroski F-Score 5