Thailand · Delayed Price · Currency is THB Business Alignment PCL Statistics
Total Valuation
BKK:BIZ has a market cap or net worth of THB 2.55 billion. The enterprise value is 2.71 billion.
| Market Cap | 2.55B |
| Enterprise Value | 2.71B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
BKK:BIZ has 600.73 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 600.73M |
| Shares Outstanding | 600.73M |
| Shares Change (YoY) | +0.77% |
| 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 7.85.
| PE Ratio | 7.85 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of -15.93.
| EV / Earnings | 8.28 |
| EV / Sales | 1.27 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 6.51 |
| EV / FCF | -15.93 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.89 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | -2.10 |
| Interest Coverage | 58.31 |
Financial Efficiency
Return on equity (ROE) is 35.22% and return on invested capital (ROIC) is 33.61%.
| Return on Equity (ROE) | 35.22% |
| Return on Assets (ROA) | 14.18% |
| Return on Invested Capital (ROIC) | 33.61% |
| Return on Capital Employed (ROCE) | 33.38% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.16 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, BKK:BIZ has paid 82.06 million in taxes.
| Income Tax | 82.06M |
| Effective Tax Rate | 20.03% |
Stock Price Statistics
The stock price has increased by +22.54% in the last 52 weeks. The beta is 0.39, so BKK:BIZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +22.54% |
| 50-Day Moving Average | 4.05 |
| 200-Day Moving Average | 3.63 |
| Relative Strength Index (RSI) | 70.25 |
| Average Volume (20 Days) | 141,894 |
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 2.13 billion and earned 327.24 million in profits. Earnings per share was 0.54.
| Revenue | 2.13B |
| Gross Profit | 507.98M |
| Operating Income | 416.64M |
| Pretax Income | 409.61M |
| Net Income | 327.24M |
| EBITDA | 434.15M |
| EBIT | 416.64M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 263.06 million in cash and 357.17 million in debt, with a net cash position of -94.10 million or -0.16 per share.
| Cash & Cash Equivalents | 263.06M |
| Total Debt | 357.17M |
| Net Cash | -94.10M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 988.90M |
| Book Value Per Share | 1.53 |
| Working Capital | 716.07M |
Cash Flow
In the last 12 months, operating cash flow was -169.14 million and capital expenditures -1.00 million, giving a free cash flow of -170.14 million.
| Operating Cash Flow | -169.14M |
| Capital Expenditures | -1.00M |
| Free Cash Flow | -170.14M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 23.85%, with operating and profit margins of 19.56% and 15.36%.
| Gross Margin | 23.85% |
| Operating Margin | 19.56% |
| Pretax Margin | 19.23% |
| Profit Margin | 15.36% |
| EBITDA Margin | 20.38% |
| EBIT Margin | 19.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 8.33%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 8.33% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 64.25% |
| Buyback Yield | -0.77% |
| Shareholder Yield | 7.56% |
| Earnings Yield | 12.85% |
| FCF Yield | -6.68% |
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 3.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 5 |