Thailand · Delayed Price · Currency is THB Business Alignment PCL Statistics
Total Valuation
BKK:BIZ has a market cap or net worth of THB 2.87 billion. The enterprise value is 3.14 billion.
| Market Cap | 2.87B |
| Enterprise Value | 3.14B |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
BKK:BIZ has 600.73 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 600.73M |
| Shares Outstanding | 600.73M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 69.03% |
| Owned by Institutions (%) | n/a |
| Float | 186.05M |
Valuation Ratios
The trailing PE ratio is 9.37.
| PE Ratio | 9.37 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of -12.47.
| EV / Earnings | 10.27 |
| EV / Sales | 1.55 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 7.98 |
| EV / FCF | -12.47 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.13 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | -1.44 |
| Interest Coverage | 45.83 |
Financial Efficiency
Return on equity (ROE) is 30.85% and return on invested capital (ROIC) is 27.21%.
| Return on Equity (ROE) | 30.85% |
| Return on Assets (ROA) | 13.65% |
| Return on Invested Capital (ROIC) | 27.21% |
| Return on Capital Employed (ROCE) | 30.41% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.12 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, BKK:BIZ has paid 75.24 million in taxes.
| Income Tax | 75.24M |
| Effective Tax Rate | 19.67% |
Stock Price Statistics
The stock price has increased by +46.63% in the last 52 weeks. The beta is 0.49, so BKK:BIZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +46.63% |
| 50-Day Moving Average | 4.40 |
| 200-Day Moving Average | 3.81 |
| Relative Strength Index (RSI) | 51.86 |
| Average Volume (20 Days) | 1,140,723 |
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:BIZ had revenue of THB 2.03 billion and earned 305.57 million in profits. Earnings per share was 0.51.
| Revenue | 2.03B |
| Gross Profit | 490.51M |
| Operating Income | 393.50M |
| Pretax Income | 382.43M |
| Net Income | 305.57M |
| EBITDA | 410.96M |
| EBIT | 393.50M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 166.49 million in cash and 362.74 million in debt, with a net cash position of -196.26 million or -0.33 per share.
| Cash & Cash Equivalents | 166.49M |
| Total Debt | 362.74M |
| Net Cash | -196.26M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 1.62 |
| Working Capital | 772.12M |
Cash Flow
In the last 12 months, operating cash flow was -250.11 million and capital expenditures -1.50 million, giving a free cash flow of -251.61 million.
| Operating Cash Flow | -250.11M |
| Capital Expenditures | -1.50M |
| Free Cash Flow | -251.61M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 24.20%, with operating and profit margins of 19.42% and 15.08%.
| Gross Margin | 24.20% |
| Operating Margin | 19.42% |
| Pretax Margin | 18.87% |
| Profit Margin | 15.08% |
| EBITDA Margin | 20.28% |
| EBIT Margin | 19.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 10.46%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 10.46% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 68.81% |
| Buyback Yield | 1.12% |
| Shareholder Yield | 11.58% |
| Earnings Yield | 10.64% |
| FCF Yield | -8.76% |
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
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 |
Scores
BKK:BIZ has an Altman Z-Score of 3.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 5 |