Bioscience Animal Health PCL (BKK:BIS)

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

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 -34.95% 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	-34.95%
50-Day Moving Average	2.57
200-Day Moving Average	2.98
Relative Strength Index (RSI)	41.56
Average Volume (20 Days)	44,103

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

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

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

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 5.60%.

Dividend Per Share	0.14
Dividend Yield	5.60%
Dividend Growth (YoY)	27.27%
Years of Dividend Growth	3
Payout Ratio	62.63%
Buyback Yield	n/a
Shareholder Yield	5.60%
Earnings Yield	9.09%
FCF Yield	19.69%

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