Berli Jucker PCL (BKK:BJC)

Berli Jucker PCL Statistics

Total Valuation

BKK:BJC has a market cap or net worth of THB 82.96 billion. The enterprise value is 246.21 billion.

Market Cap	82.96B
Enterprise Value	246.21B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
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 (%)	5.71%
Float	767.77M

Valuation Ratios

The trailing PE ratio is 18.74 and the forward PE ratio is 16.24. BKK:BJC's PEG ratio is 1.22.

PE Ratio	18.74
Forward PE	16.24
PS Ratio	0.52
PB Ratio	0.66
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	3.86
PEG Ratio	1.22

Enterprise Valuation

EV / Earnings	55.62
EV / Sales	1.55
EV / EBITDA	11.37
EV / EBIT	19.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.29.

Current Ratio	0.58
Quick Ratio	0.30
Debt / Equity	1.29
Debt / EBITDA	7.44
Debt / FCF	n/a
Interest Coverage	2.29

Financial Efficiency

Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	4.26%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	2.72%
Return on Capital Employed (ROCE)	4.86%
Revenue Per Employee	33.13M
Profits Per Employee	923,821
Employee Count	4,792
Asset Turnover	0.47
Inventory Turnover	6.15

Taxes

In the past 12 months, BKK:BJC has paid 1.61 billion in taxes.

Income Tax	1.61B
Effective Tax Rate	23.21%

Stock Price Statistics

The stock price has decreased by -13.75% in the last 52 weeks. The beta is 0.31, so BKK:BJC's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-13.75%
50-Day Moving Average	18.98
200-Day Moving Average	21.32
Relative Strength Index (RSI)	66.10
Average Volume (20 Days)	8,986,759

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 158.76 billion and earned 4.43 billion in profits. Earnings per share was 1.10.

Revenue	158.76B
Gross Profit	34.15B
Operating Income	12.56B
Pretax Income	6.95B
Net Income	4.43B
EBITDA	19.63B
EBIT	12.56B
Earnings Per Share (EPS)	1.10

Balance Sheet

The company has 4.10 billion in cash and 161.35 billion in debt, giving a net cash position of -157.25 billion or -39.24 per share.

Cash & Cash Equivalents	4.10B
Total Debt	161.35B
Net Cash	-157.25B
Net Cash Per Share	-39.24
Equity (Book Value)	125.30B
Book Value Per Share	29.77
Working Capital	-31.14B

Cash Flow

Operating Cash Flow	21.49B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.51%, with operating and profit margins of 7.91% and 2.79%.

Gross Margin	21.51%
Operating Margin	7.91%
Pretax Margin	4.38%
Profit Margin	2.79%
EBITDA Margin	12.37%
EBIT Margin	7.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 3.43%.

Dividend Per Share	0.71
Dividend Yield	3.43%
Dividend Growth (YoY)	-11.25%
Years of Dividend Growth	n/a
Payout Ratio	64.28%
Buyback Yield	n/a
Shareholder Yield	3.43%
Earnings Yield	5.34%
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 0.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	7