Business Alignment Public Company Limited (BKK: BIZ)

BIZ Statistics

Total Valuation

Business Alignment Public Company has a market cap or net worth of THB 1.96 billion. The enterprise value is 1.67 billion.

Market Cap	1.96B
Enterprise Value	1.67B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Business Alignment Public Company has 600.73 million shares outstanding. The number of shares has increased by 0.55% in one year.

Shares Outstanding	600.73M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.03%
Owned by Institutions (%)	n/a
Float	186.05M

Valuation Ratios

The trailing PE ratio is 11.00.

PE Ratio	11.00
Forward PE	n/a
PS Ratio	1.32
PB Ratio	2.74
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 4.89.

EV / Earnings	9.24
EV / Sales	1.13
EV / EBITDA	6.80
EV / EBIT	7.40
EV / FCF	4.89

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 22.10.

Current Ratio	1.83
Quick Ratio	1.11
Debt / Equity	22.10
Debt / EBITDA	0.70
Debt / FCF	0.51
Interest Coverage	18.96

Financial Efficiency

Return on equity (ROE) is 23.16% and return on invested capital (ROIC) is 15.19%.

Return on Equity (ROE)	23.16%
Return on Assets (ROA)	9.62%
Return on Capital (ROIC)	15.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.01
Inventory Turnover	3.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.44% in the last 52 weeks. The beta is 0.32, so Business Alignment Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-9.44%
50-Day Moving Average	3.26
200-Day Moving Average	3.35
Relative Strength Index (RSI)	55.98
Average Volume (20 Days)	67,070

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, Business Alignment Public Company had revenue of THB 1.48 billion and earned 180.97 million in profits. Earnings per share was 0.30.

Revenue	1.48B
Gross Profit	305.77M
Operating Income	226.03M
Pretax Income	226.40M
Net Income	180.97M
EBITDA	244.37M
EBIT	226.03M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 528.30 million in cash and 173.35 million in debt, giving a net cash position of 354.96 million or 0.59 per share.

Cash & Cash Equivalents	528.30M
Total Debt	173.35M
Net Cash	354.96M
Net Cash Per Share	0.59
Equity (Book Value)	784.28M
Book Value Per Share	1.19
Working Capital	511.32M

Cash Flow

In the last 12 months, operating cash flow was 353.44 million and capital expenditures -11.71 million, giving a free cash flow of 341.73 million.

Operating Cash Flow	353.44M
Capital Expenditures	-11.71M
Free Cash Flow	341.73M
FCF Per Share	0.57

Margins

Gross margin is 20.67%, with operating and profit margins of 15.28% and 12.23%.

Gross Margin	20.67%
Operating Margin	15.28%
Pretax Margin	15.30%
Profit Margin	12.23%
EBITDA Margin	16.52%
EBIT Margin	15.28%
FCF Margin	23.10%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 9.20%.

Dividend Per Share	0.30
Dividend Yield	9.20%
Dividend Growth (YoY)	-52.21%
Years of Dividend Growth	n/a
Payout Ratio	99.59%
Buyback Yield	-0.55%
Shareholder Yield	8.65%
Earnings Yield	9.09%
FCF Yield	17.45%

Stock Splits

The last stock split was on April 21, 2022. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 21, 2022
Split Type	Forward
Split Ratio	1.5