Business Alignment PCL Statistics

Total Valuation

BKK:BIZ has a market cap or net worth of THB 2.23 billion. The enterprise value is 2.05 billion.

Market Cap	2.23B
Enterprise Value	2.05B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Mar 10, 2025

Share Statistics

BKK:BIZ has 600.73 million shares outstanding. The number of shares has decreased by -0.61% in one year.

Current Share Class	n/a
Shares Outstanding	600.73M
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	+2.89%
Owned by Insiders (%)	69.03%
Owned by Institutions (%)	n/a
Float	186.05M

Valuation Ratios

The trailing PE ratio is 10.05.

PE Ratio	10.05
Forward PE	n/a
PS Ratio	1.31
PB Ratio	2.54
P/TBV Ratio	2.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of -28.18.

EV / Earnings	9.13
EV / Sales	1.19
EV / EBITDA	6.67
EV / EBIT	7.12
EV / FCF	-28.18

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.17.

Current Ratio	2.44
Quick Ratio	1.77
Debt / Equity	0.17
Debt / EBITDA	0.52
Debt / FCF	-2.18
Interest Coverage	37.25

Financial Efficiency

Return on equity (ROE) is 24.34% and return on invested capital (ROIC) is 16.95%.

Return on Equity (ROE)	24.34%
Return on Assets (ROA)	11.59%
Return on Invested Capital (ROIC)	16.95%
Return on Capital Employed (ROCE)	24.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.11
Inventory Turnover	8.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.38% in the last 52 weeks. The beta is 0.43, so BKK:BIZ's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+11.38%
50-Day Moving Average	3.50
200-Day Moving Average	3.39
Relative Strength Index (RSI)	59.92
Average Volume (20 Days)	481,903

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 1.72 billion and earned 224.19 million in profits. Earnings per share was 0.37.

Revenue	1.72B
Gross Profit	375.80M
Operating Income	287.51M
Pretax Income	279.86M
Net Income	224.19M
EBITDA	305.49M
EBIT	287.51M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 414.57 million in cash and 158.60 million in debt, giving a net cash position of 255.97 million or 0.43 per share.

Cash & Cash Equivalents	414.57M
Total Debt	158.60M
Net Cash	255.97M
Net Cash Per Share	0.43
Equity (Book Value)	947.40M
Book Value Per Share	1.46
Working Capital	630.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -63.75 million and capital expenditures -8.92 million, giving a free cash flow of -72.67 million.

Operating Cash Flow	-63.75M
Capital Expenditures	-8.92M
Free Cash Flow	-72.67M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 21.89%, with operating and profit margins of 16.74% and 13.06%.

Gross Margin	21.89%
Operating Margin	16.74%
Pretax Margin	16.30%
Profit Margin	13.06%
EBITDA Margin	17.79%
EBIT Margin	16.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 9.41%.

Dividend Per Share	0.35
Dividend Yield	9.41%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	80.39%
Buyback Yield	0.61%
Shareholder Yield	10.02%
Earnings Yield	10.03%
FCF Yield	-3.25%

Dividend Details

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 4.21.

Altman Z-Score	4.21
Piotroski F-Score	n/a