Business Alignment PCL (BKK:BIZ)

Business Alignment PCL Statistics

Total Valuation

BKK:BIZ has a market cap or net worth of THB 1.97 billion. The enterprise value is 1.56 billion.

Market Cap	1.97B
Enterprise Value	1.56B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 10, 2025

Share Statistics

BKK:BIZ has 600.73 million shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class	600.73M
Shares Outstanding	600.73M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	-12.95%
Owned by Insiders (%)	69.03%
Owned by Institutions (%)	n/a
Float	186.05M

Valuation Ratios

The trailing PE ratio is 9.82.

PE Ratio	9.82
Forward PE	n/a
PS Ratio	1.21
PB Ratio	2.06
P/TBV Ratio	2.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 5.15.

EV / Earnings	7.78
EV / Sales	0.96
EV / EBITDA	5.36
EV / EBIT	5.75
EV / FCF	5.15

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.17.

Current Ratio	1.79
Quick Ratio	1.07
Debt / Equity	0.17
Debt / EBITDA	0.55
Debt / FCF	0.53
Interest Coverage	36.92

Financial Efficiency

Return on equity (ROE) is 21.64% and return on invested capital (ROIC) is 15.92%.

Return on Equity (ROE)	21.64%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.92%
Return on Capital Employed (ROCE)	23.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.96% in the last 52 weeks. The beta is 0.35, so BKK:BIZ's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-2.96%
50-Day Moving Average	3.33
200-Day Moving Average	3.36
Relative Strength Index (RSI)	52.35
Average Volume (20 Days)	79,537

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 1.63 billion and earned 200.80 million in profits. Earnings per share was 0.33.

Revenue	1.63B
Gross Profit	360.50M
Operating Income	271.78M
Pretax Income	250.55M
Net Income	200.80M
EBITDA	289.57M
EBIT	271.78M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 638.73 million in cash and 161.00 million in debt, giving a net cash position of 477.73 million or 0.80 per share.

Cash & Cash Equivalents	638.73M
Total Debt	161.00M
Net Cash	477.73M
Net Cash Per Share	0.80
Equity (Book Value)	958.65M
Book Value Per Share	1.60
Working Capital	628.09M

Cash Flow

In the last 12 months, operating cash flow was 309.80 million and capital expenditures -6.70 million, giving a free cash flow of 303.09 million.

Operating Cash Flow	309.80M
Capital Expenditures	-6.70M
Free Cash Flow	303.09M
FCF Per Share	0.50

Margins

Gross margin is 22.16%, with operating and profit margins of 16.71% and 12.34%.

Gross Margin	22.16%
Operating Margin	16.71%
Pretax Margin	15.40%
Profit Margin	12.34%
EBITDA Margin	17.80%
EBIT Margin	16.71%
FCF Margin	18.63%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 10.67%.

Dividend Per Share	0.35
Dividend Yield	10.67%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	89.75%
Buyback Yield	-0.57%
Shareholder Yield	10.10%
Earnings Yield	10.19%
FCF Yield	15.38%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a