Berli Jucker PCL Statistics

Total Valuation

BKK:BJC has a market cap or net worth of THB 86.97 billion. The enterprise value is 248.61 billion.

Market Cap	86.97B
Enterprise Value	248.61B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

BKK:BJC 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 (%)	3.96%
Float	798.02M

Valuation Ratios

The trailing PE ratio is 21.73 and the forward PE ratio is 16.76. BKK:BJC's PEG ratio is 3.49.

PE Ratio	21.73
Forward PE	16.76
PS Ratio	0.54
PB Ratio	0.72
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.49

Financial Ratio History

Enterprise Valuation

EV / Earnings	62.13
EV / Sales	1.55
EV / EBITDA	11.27
EV / EBIT	19.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.28.

Current Ratio	0.69
Quick Ratio	0.36
Debt / Equity	1.28
Debt / EBITDA	7.27
Debt / FCF	n/a
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	3.96%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	2.78%
Return on Capital Employed (ROCE)	4.80%
Revenue Per Employee	33.40M
Profits Per Employee	835,017
Employee Count	4,792
Asset Turnover	0.47
Inventory Turnover	5.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.15% in the last 52 weeks. The beta is 0.11, so BKK:BJC's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-12.15%
50-Day Moving Average	22.20
200-Day Moving Average	22.54
Relative Strength Index (RSI)	46.37
Average Volume (20 Days)	3,154,810

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 160.07 billion and earned 4.00 billion in profits. Earnings per share was 1.00.

Revenue	160.07B
Gross Profit	34.30B
Operating Income	12.89B
Pretax Income	7.26B
Net Income	4.00B
EBITDA	20.10B
EBIT	12.89B
Earnings Per Share (EPS)	1.00

Full Income Statement

Balance Sheet

The company has 5.52 billion in cash and 160.96 billion in debt, giving a net cash position of -155.44 billion or -38.79 per share.

Cash & Cash Equivalents	5.52B
Total Debt	160.96B
Net Cash	-155.44B
Net Cash Per Share	-38.79
Equity (Book Value)	126.20B
Book Value Per Share	29.94
Working Capital	-21.54B

Full Balance Sheet

Cash Flow

Operating Cash Flow	22.11B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.43%, with operating and profit margins of 8.06% and 2.50%.

Gross Margin	21.43%
Operating Margin	8.06%
Pretax Margin	4.54%
Profit Margin	2.50%
EBITDA Margin	12.55%
EBIT Margin	8.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 3.27%.

Dividend Per Share	0.71
Dividend Yield	3.27%
Dividend Growth (YoY)	-11.25%
Years of Dividend Growth	n/a
Payout Ratio	80.13%
Buyback Yield	n/a
Shareholder Yield	3.27%
Earnings Yield	4.60%
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

BKK:BJC 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