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 16.14. BKK:BJC's PEG ratio is 1.21.
PE Ratio | 18.74 |
Forward PE | 16.14 |
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 | 1.21 |
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 | 3.41% |
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 |