Berli Jucker PCL Statistics

Total Valuation

Berli Jucker PCL has a market cap or net worth of THB 93.38 billion. The enterprise value is 258.30 billion.

Market Cap	93.38B
Enterprise Value	258.30B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Aug 27, 2024

Share Statistics

Berli Jucker PCL has 4.01 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.01B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.91%
Float	798.02M

Valuation Ratios

The trailing PE ratio is 23.38 and the forward PE ratio is 18.35. Berli Jucker PCL's PEG ratio is 3.82.

PE Ratio	23.38
Forward PE	18.35
PS Ratio	0.59
PB Ratio	0.79
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.82

Financial Ratio History

Enterprise Valuation

EV / Earnings	64.66
EV / Sales	1.62
EV / EBITDA	11.90
EV / EBIT	20.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.31.

Current Ratio	0.64
Quick Ratio	0.33
Debt / Equity	1.31
Debt / EBITDA	7.47
Debt / FCF	n/a
Interest Coverage	2.19

Financial Efficiency

Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	4.00%
Return on Assets (ROA)	2.34%
Return on Capital (ROIC)	2.71%
Revenue Per Employee	33.20M
Profits Per Employee	833,596
Employee Count	4,792
Asset Turnover	0.48
Inventory Turnover	5.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.60% in the last 52 weeks. The beta is 0.10, so Berli Jucker PCL's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-15.60%
50-Day Moving Average	24.11
200-Day Moving Average	23.30
Relative Strength Index (RSI)	46.30
Average Volume (20 Days)	3,991,951

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, Berli Jucker PCL had revenue of THB 159.10 billion and earned 3.99 billion in profits. Earnings per share was 1.00.

Revenue	159.10B
Gross Profit	33.77B
Operating Income	12.55B
Pretax Income	6.65B
Net Income	3.99B
EBITDA	19.93B
EBIT	12.55B
Earnings Per Share (EPS)	1.00

Full Income Statement

Balance Sheet

The company has 4.07 billion in cash and 162.88 billion in debt, giving a net cash position of -158.81 billion or -39.62 per share.

Cash & Cash Equivalents	4.07B
Total Debt	162.88B
Net Cash	-158.81B
Net Cash Per Share	-39.62
Equity (Book Value)	124.55B
Book Value Per Share	29.55
Working Capital	-24.45B

Full Balance Sheet

Cash Flow

Operating Cash Flow	21.69B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.23%, with operating and profit margins of 7.88% and 2.51%.

Gross Margin	21.23%
Operating Margin	7.88%
Pretax Margin	4.18%
Profit Margin	2.51%
EBITDA Margin	12.53%
EBIT Margin	7.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.49%.

Dividend Per Share	0.80
Dividend Yield	3.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	80.26%
Buyback Yield	n/a
Shareholder Yield	3.49%
Earnings Yield	4.28%
FCF Yield	n/a

Dividend Details

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

Berli Jucker PCL has an Altman Z-Score of 0.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	n/a