Thailand · Delayed Price · Currency is THB BKK:BIS Statistics
Total Valuation
BKK:BIS has a market cap or net worth of THB 822.68 million. The enterprise value is 611.19 million.
| Market Cap | 822.68M |
| Enterprise Value | 611.19M |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Aug 20, 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 (%) | 35.23% |
| Owned by Institutions (%) | n/a |
| Float | 98.57M |
Valuation Ratios
The trailing PE ratio is 11.33.
| PE Ratio | 11.33 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 3.38 |
| P/OCF Ratio | 3.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 2.51.
| EV / Earnings | 8.42 |
| EV / Sales | 0.26 |
| EV / EBITDA | 4.91 |
| EV / EBIT | 5.83 |
| EV / FCF | 2.51 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.58 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.04 |
| Interest Coverage | 44.81 |
Financial Efficiency
Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 7.96%.
| Return on Equity (ROE) | 9.84% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 7.96% |
| Return on Capital Employed (ROCE) | 12.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.97 |
| Inventory Turnover | 7.27 |
Taxes
In the past 12 months, BKK:BIS has paid 23.05 million in taxes.
| Income Tax | 23.05M |
| Effective Tax Rate | 22.49% |
Stock Price Statistics
The stock price has decreased by -27.78% in the last 52 weeks. The beta is 0.76, so BKK:BIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -27.78% |
| 50-Day Moving Average | 2.55 |
| 200-Day Moving Average | 2.75 |
| Relative Strength Index (RSI) | 53.25 |
| Average Volume (20 Days) | 87,519 |
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 2.33 billion and earned 72.63 million in profits. Earnings per share was 0.23.
| Revenue | 2.33B |
| Gross Profit | 409.69M |
| Operating Income | 104.82M |
| Pretax Income | 102.48M |
| Net Income | 72.63M |
| EBITDA | 119.63M |
| EBIT | 104.82M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 235.12 million in cash and 9.90 million in debt, giving a net cash position of 225.22 million or 0.72 per share.
| Cash & Cash Equivalents | 235.12M |
| Total Debt | 9.90M |
| Net Cash | 225.22M |
| Net Cash Per Share | 0.72 |
| Equity (Book Value) | 824.00M |
| Book Value Per Share | 2.58 |
| Working Capital | 626.45M |
Cash Flow
In the last 12 months, operating cash flow was 243.36 million and capital expenditures -265,000, giving a free cash flow of 243.09 million.
| Operating Cash Flow | 243.36M |
| Capital Expenditures | -265,000 |
| Free Cash Flow | 243.09M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 17.57%, with operating and profit margins of 4.50% and 3.12%.
| Gross Margin | 17.57% |
| Operating Margin | 4.50% |
| Pretax Margin | 4.40% |
| Profit Margin | 3.12% |
| EBITDA Margin | 5.13% |
| EBIT Margin | 4.50% |
| FCF Margin | 10.43% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.34%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 5.34% |
| Dividend Growth (YoY) | 41.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 60.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.34% |
| Earnings Yield | 8.83% |
| FCF Yield | 29.55% |
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 4.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 5 |