Thailand · Delayed Price · Currency is THB BKK:BIS Statistics
Total Valuation
BKK:BIS has a market cap or net worth of THB 624.86 million. The enterprise value is 299.64 million.
| Market Cap | 624.86M |
| Enterprise Value | 299.64M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
BKK:BIS has 314.00 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 314.00M |
| Shares Outstanding | 314.00M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -1.54% |
| Owned by Insiders (%) | 40.52% |
| Owned by Institutions (%) | n/a |
| Float | 81.94M |
Valuation Ratios
The trailing PE ratio is 16.18.
| PE Ratio | 16.18 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 2.28 |
| P/OCF Ratio | 2.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 1.09.
| EV / Earnings | 7.79 |
| EV / Sales | 0.13 |
| EV / EBITDA | 3.89 |
| EV / EBIT | 5.33 |
| EV / FCF | 1.09 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.36 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.02 |
| Interest Coverage | 46.76 |
Financial Efficiency
Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is 9.05%.
| Return on Equity (ROE) | 5.31% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 9.05% |
| Return on Capital Employed (ROCE) | 6.91% |
| Weighted Average Cost of Capital (WACC) | 8.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.84 |
| Inventory Turnover | 7.58 |
Taxes
In the past 12 months, BKK:BIS has paid 12.29 million in taxes.
| Income Tax | 12.29M |
| Effective Tax Rate | 22.33% |
Stock Price Statistics
The stock price has decreased by -27.24% in the last 52 weeks. The beta is 0.69, so BKK:BIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -27.24% |
| 50-Day Moving Average | 1.97 |
| 200-Day Moving Average | 2.33 |
| Relative Strength Index (RSI) | 44.40 |
| Average Volume (20 Days) | 133,966 |
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 2.31 billion and earned 38.47 million in profits. Earnings per share was 0.12.
| Revenue | 2.31B |
| Gross Profit | 395.78M |
| Operating Income | 56.25M |
| Pretax Income | 55.05M |
| Net Income | 38.47M |
| EBITDA | 76.93M |
| EBIT | 56.25M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 346.49 million in cash and 6.19 million in debt, with a net cash position of 340.30 million or 1.08 per share.
| Cash & Cash Equivalents | 346.49M |
| Total Debt | 6.19M |
| Net Cash | 340.30M |
| Net Cash Per Share | 1.08 |
| Equity (Book Value) | 798.05M |
| Book Value Per Share | 2.49 |
| Working Capital | 601.88M |
Cash Flow
In the last 12 months, operating cash flow was 276.25 million and capital expenditures -2.16 million, giving a free cash flow of 274.09 million.
| Operating Cash Flow | 276.25M |
| Capital Expenditures | -2.16M |
| Free Cash Flow | 274.09M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 17.15%, with operating and profit margins of 2.44% and 1.67%.
| Gross Margin | 17.15% |
| Operating Margin | 2.44% |
| Pretax Margin | 2.39% |
| Profit Margin | 1.67% |
| EBITDA Margin | 3.33% |
| EBIT Margin | 2.44% |
| FCF Margin | 11.88% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 8.50%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 8.50% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 138.75% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 8.95% |
| Earnings Yield | 6.16% |
| FCF Yield | 43.86% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |