Thailand · Delayed Price · Currency is THB Business Alignment PCL Statistics
Total Valuation
BKK:BIZ has a market cap or net worth of THB 3.57 billion. The enterprise value is 3.84 billion.
| Market Cap | 3.57B |
| Enterprise Value | 3.84B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 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) | -1.24% |
| Owned by Insiders (%) | 69.03% |
| Owned by Institutions (%) | n/a |
| Float | 186.05M |
Valuation Ratios
The trailing PE ratio is 8.15.
| PE Ratio | 8.15 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 3.80 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | 18.92 |
| P/OCF Ratio | 18.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 20.30.
| EV / Earnings | 8.76 |
| EV / Sales | 1.54 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 7.15 |
| EV / FCF | 20.30 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.88 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 1.81 |
| Interest Coverage | 76.28 |
Financial Efficiency
Return on equity (ROE) is 50.96% and return on invested capital (ROIC) is 47.13%.
| Return on Equity (ROE) | 50.96% |
| Return on Assets (ROA) | 18.16% |
| Return on Invested Capital (ROIC) | 47.13% |
| Return on Capital Employed (ROCE) | 46.91% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.35 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, BKK:BIZ has paid 106.87 million in taxes.
| Income Tax | 106.87M |
| Effective Tax Rate | 19.49% |
Stock Price Statistics
The stock price has increased by +68.08% in the last 52 weeks. The beta is 0.52, so BKK:BIZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +68.08% |
| 50-Day Moving Average | 5.95 |
| 200-Day Moving Average | 4.90 |
| Relative Strength Index (RSI) | 48.86 |
| Average Volume (20 Days) | 252,236 |
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 2.49 billion and earned 437.67 million in profits. Earnings per share was 0.73.
| Revenue | 2.49B |
| Gross Profit | 633.93M |
| Operating Income | 536.89M |
| Pretax Income | 548.42M |
| Net Income | 437.67M |
| EBITDA | 554.23M |
| EBIT | 536.89M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 154.22 million in cash and 342.64 million in debt, with a net cash position of -188.42 million or -0.31 per share.
| Cash & Cash Equivalents | 154.22M |
| Total Debt | 342.64M |
| Net Cash | -188.42M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 939.42M |
| Book Value Per Share | 1.44 |
| Working Capital | 641.79M |
Cash Flow
In the last 12 months, operating cash flow was 189.75 million and capital expenditures -814,109, giving a free cash flow of 188.94 million.
| Operating Cash Flow | 189.75M |
| Capital Expenditures | -814,109 |
| Depreciation & Amortization | 17.34M |
| Net Borrowing | -39.79M |
| Free Cash Flow | 188.94M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 25.49%, with operating and profit margins of 21.59% and 17.60%.
| Gross Margin | 25.49% |
| Operating Margin | 21.59% |
| Pretax Margin | 22.06% |
| Profit Margin | 17.60% |
| EBITDA Margin | 22.29% |
| EBIT Margin | 21.59% |
| FCF Margin | 7.60% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 8.40%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 8.40% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 68.45% |
| Buyback Yield | 1.12% |
| Shareholder Yield | 9.52% |
| Earnings Yield | 12.24% |
| FCF Yield | 5.29% |
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 4.58 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.58 |
| Piotroski F-Score | 7 |