Thailand · Delayed Price · Currency is THB BKK:BIS Statistics
Total Valuation
BKK:BIS has a market cap or net worth of THB 678.24 million. The enterprise value is 445.31 million.
| Market Cap | 678.24M |
| Enterprise Value | 445.31M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
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 (%) | 42.43% |
| Owned by Institutions (%) | n/a |
| Float | 75.96M |
Valuation Ratios
The trailing PE ratio is 19.98.
| PE Ratio | 19.98 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 8.81 |
| P/OCF Ratio | 8.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 5.78.
| EV / Earnings | 13.12 |
| EV / Sales | 0.20 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 9.34 |
| EV / FCF | 5.78 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.53 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.09 |
| Interest Coverage | 120.65 |
Financial Efficiency
Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 7.08%.
| Return on Equity (ROE) | 4.68% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 7.08% |
| Return on Capital Employed (ROCE) | 5.82% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.81 |
| Inventory Turnover | 6.83 |
Taxes
In the past 12 months, BKK:BIS has paid 9.19 million in taxes.
| Income Tax | 9.19M |
| Effective Tax Rate | 19.43% |
Stock Price Statistics
The stock price has decreased by -15.62% in the last 52 weeks. The beta is 0.51, so BKK:BIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -15.62% |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | 2.05 |
| Relative Strength Index (RSI) | 44.28 |
| Average Volume (20 Days) | 525,614 |
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 2.23 billion and earned 33.94 million in profits. Earnings per share was 0.11.
| Revenue | 2.23B |
| Gross Profit | 313.49M |
| Operating Income | 47.66M |
| Pretax Income | 47.26M |
| Net Income | 33.94M |
| EBITDA | 60.98M |
| EBIT | 47.66M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 248.77 million in cash and 7.13 million in debt, with a net cash position of 241.64 million or 0.77 per share.
| Cash & Cash Equivalents | 248.77M |
| Total Debt | 7.13M |
| Net Cash | 241.64M |
| Net Cash Per Share | 0.77 |
| Equity (Book Value) | 801.49M |
| Book Value Per Share | 2.52 |
| Working Capital | 616.29M |
Cash Flow
In the last 12 months, operating cash flow was 80.64 million and capital expenditures -3.64 million, giving a free cash flow of 77.01 million.
| Operating Cash Flow | 80.64M |
| Capital Expenditures | -3.64M |
| Depreciation & Amortization | 13.32M |
| Net Borrowing | -7.94M |
| Free Cash Flow | 77.01M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 14.09%, with operating and profit margins of 2.14% and 1.53%.
| Gross Margin | 14.09% |
| Operating Margin | 2.14% |
| Pretax Margin | 2.12% |
| Profit Margin | 1.53% |
| EBITDA Margin | 2.74% |
| EBIT Margin | 2.14% |
| FCF Margin | 3.46% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 12.50%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 12.50% |
| Dividend Growth (YoY) | 58.82% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 111.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.50% |
| Earnings Yield | 5.00% |
| FCF Yield | 11.35% |
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 3.68 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 4 |