Thailand · Delayed Price · Currency is THB Business Alignment PCL Statistics
Total Valuation
BKK:BIZ has a market cap or net worth of THB 3.51 billion. The enterprise value is 3.14 billion.
| Market Cap | 3.51B |
| Enterprise Value | 3.14B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
BKK:BIZ has 600.73 million shares outstanding. The number of shares has increased by 1.82% in one year.
| Current Share Class | 600.73M |
| Shares Outstanding | 600.73M |
| Shares Change (YoY) | +1.82% |
| Shares Change (QoQ) | +2.34% |
| Owned by Insiders (%) | 69.03% |
| Owned by Institutions (%) | n/a |
| Float | 186.05M |
Valuation Ratios
The trailing PE ratio is 9.00.
| PE Ratio | 9.00 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | 20.77 |
| P/OCF Ratio | 20.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 18.56.
| EV / Earnings | 7.90 |
| EV / Sales | 1.33 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 6.30 |
| EV / FCF | 18.56 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.28 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 1.50 |
| Interest Coverage | 63.83 |
Financial Efficiency
Return on equity (ROE) is 37.91% and return on invested capital (ROIC) is 41.13%.
| Return on Equity (ROE) | 37.91% |
| Return on Assets (ROA) | 15.56% |
| Return on Invested Capital (ROIC) | 41.13% |
| Return on Capital Employed (ROCE) | 36.28% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.18 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, BKK:BIZ has paid 98.42 million in taxes.
| Income Tax | 98.42M |
| Effective Tax Rate | 19.75% |
Stock Price Statistics
The stock price has increased by +80.56% in the last 52 weeks. The beta is 0.48, so BKK:BIZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +80.56% |
| 50-Day Moving Average | 5.04 |
| 200-Day Moving Average | 4.29 |
| Relative Strength Index (RSI) | 65.31 |
| Average Volume (20 Days) | 607,332 |
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 2.37 billion and earned 397.85 million in profits. Earnings per share was 0.65.
| Revenue | 2.37B |
| Gross Profit | 597.61M |
| Operating Income | 498.96M |
| Pretax Income | 498.28M |
| Net Income | 397.85M |
| EBITDA | 516.34M |
| EBIT | 498.96M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 697.97 million in cash and 254.09 million in debt, with a net cash position of 443.88 million or 0.74 per share.
| Cash & Cash Equivalents | 697.97M |
| Total Debt | 254.09M |
| Net Cash | 443.88M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 1.80 |
| Working Capital | 858.25M |
Cash Flow
In the last 12 months, operating cash flow was 170.06 million and capital expenditures -822,109, giving a free cash flow of 169.23 million.
| Operating Cash Flow | 170.06M |
| Capital Expenditures | -822,109 |
| Depreciation & Amortization | 17.38M |
| Net Borrowing | 93.08M |
| Free Cash Flow | 169.23M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 25.25%, with operating and profit margins of 21.08% and 16.81%.
| Gross Margin | 25.25% |
| Operating Margin | 21.08% |
| Pretax Margin | 21.05% |
| Profit Margin | 16.81% |
| EBITDA Margin | 21.82% |
| EBIT Margin | 21.08% |
| FCF Margin | 7.15% |
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 | 52.85% |
| Buyback Yield | -1.82% |
| Shareholder Yield | 6.58% |
| Earnings Yield | 11.32% |
| FCF Yield | 4.82% |
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 4.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 6 |