Berli Jucker PCL (BKK:BJC)

Berli Jucker PCL Statistics

Total Valuation

BKK:BJC has a market cap or net worth of THB 56.51 billion. The enterprise value is 221.18 billion.

Market Cap	56.51B
Enterprise Value	221.18B

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Aug 27, 2025

Share Statistics

BKK:BJC has 4.01 billion shares outstanding.

Current Share Class	4.01B
Shares Outstanding	4.01B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.53%
Float	767.77M

Valuation Ratios

The trailing PE ratio is 12.95 and the forward PE ratio is 12.02. BKK:BJC's PEG ratio is 1.07.

PE Ratio	12.95
Forward PE	12.02
PS Ratio	0.36
PB Ratio	0.45
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	2.61
PEG Ratio	1.07

Enterprise Valuation

EV / Earnings	50.70
EV / Sales	1.41
EV / EBITDA	10.38
EV / EBIT	18.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.29.

Current Ratio	0.55
Quick Ratio	0.28
Debt / Equity	1.29
Debt / EBITDA	7.62
Debt / FCF	n/a
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 2.65%.

Return on Equity (ROE)	4.22%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	2.65%
Return on Capital Employed (ROCE)	4.77%
Revenue Per Employee	32.81M
Profits Per Employee	910,329
Employee Count	4,792
Asset Turnover	0.47
Inventory Turnover	6.19

Taxes

In the past 12 months, BKK:BJC has paid 1.59 billion in taxes.

Income Tax	1.59B
Effective Tax Rate	23.23%

Stock Price Statistics

The stock price has decreased by -38.16% in the last 52 weeks. The beta is 0.26, so BKK:BJC's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-38.16%
50-Day Moving Average	16.05
200-Day Moving Average	19.31
Relative Strength Index (RSI)	33.76
Average Volume (20 Days)	5,220,749

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:BJC had revenue of THB 157.25 billion and earned 4.36 billion in profits. Earnings per share was 1.09.

Revenue	157.25B
Gross Profit	33.91B
Operating Income	12.21B
Pretax Income	6.87B
Net Income	4.36B
EBITDA	19.25B
EBIT	12.21B
Earnings Per Share (EPS)	1.09

Balance Sheet

The company has 3.62 billion in cash and 162.23 billion in debt, with a net cash position of -158.61 billion or -39.58 per share.

Cash & Cash Equivalents	3.62B
Total Debt	162.23B
Net Cash	-158.61B
Net Cash Per Share	-39.58
Equity (Book Value)	125.31B
Book Value Per Share	29.75
Working Capital	-33.99B

Cash Flow

Operating Cash Flow	21.68B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.57%, with operating and profit margins of 7.76% and 2.77%.

Gross Margin	21.57%
Operating Margin	7.76%
Pretax Margin	4.37%
Profit Margin	2.77%
EBITDA Margin	12.24%
EBIT Margin	7.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 5.00%.

Dividend Per Share	0.71
Dividend Yield	5.00%
Dividend Growth (YoY)	-11.25%
Years of Dividend Growth	n/a
Payout Ratio	65.23%
Buyback Yield	n/a
Shareholder Yield	5.00%
Earnings Yield	7.72%
FCF Yield	n/a

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 December 11, 2007. It was a forward split with a ratio of 10.

Last Split Date	Dec 11, 2007
Split Type	Forward
Split Ratio	10

Scores

BKK:BJC has an Altman Z-Score of 0.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	6