Berli Jucker PCL Statistics
Total Valuation
BKK:BJC has a market cap or net worth of THB 79.35 billion. The enterprise value is 240.70 billion.
Market Cap | 79.35B |
Enterprise Value | 240.70B |
Important Dates
The last earnings date was Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | Apr 29, 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 (%) | 5.62% |
Float | 768.37M |
Valuation Ratios
The trailing PE ratio is 17.01 and the forward PE ratio is 15.11. BKK:BJC's PEG ratio is 0.92.
PE Ratio | 17.01 |
Forward PE | 15.11 |
PS Ratio | 0.50 |
PB Ratio | 0.62 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 3.63 |
PEG Ratio | 0.92 |
Enterprise Valuation
EV / Earnings | 51.60 |
EV / Sales | 1.51 |
EV / EBITDA | 10.92 |
EV / EBIT | 18.74 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.25.
Current Ratio | 0.67 |
Quick Ratio | 0.35 |
Debt / Equity | 1.25 |
Debt / EBITDA | 7.22 |
Debt / FCF | n/a |
Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 2.78%.
Return on Equity (ROE) | 4.44% |
Return on Assets (ROA) | 2.40% |
Return on Invested Capital (ROIC) | 2.78% |
Return on Capital Employed (ROCE) | 4.83% |
Revenue Per Employee | 33.38M |
Profits Per Employee | 973,458 |
Employee Count | 4,792 |
Asset Turnover | 0.48 |
Inventory Turnover | 5.89 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.81% in the last 52 weeks. The beta is 0.29, so BKK:BJC's price volatility has been lower than the market average.
Beta (5Y) | 0.29 |
52-Week Price Change | -10.81% |
50-Day Moving Average | 22.55 |
200-Day Moving Average | 22.85 |
Relative Strength Index (RSI) | 27.31 |
Average Volume (20 Days) | 3,788,592 |
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 159.93 billion and earned 4.66 billion in profits. Earnings per share was 1.16.
Revenue | 159.93B |
Gross Profit | 34.44B |
Operating Income | 12.88B |
Pretax Income | 7.32B |
Net Income | 4.66B |
EBITDA | 20.03B |
EBIT | 12.88B |
Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 4.45 billion in cash and 159.53 billion in debt, giving a net cash position of -155.08 billion or -38.69 per share.
Cash & Cash Equivalents | 4.45B |
Total Debt | 159.53B |
Net Cash | -155.08B |
Net Cash Per Share | -38.69 |
Equity (Book Value) | 127.18B |
Book Value Per Share | 30.17 |
Working Capital | -22.49B |
Cash Flow
Operating Cash Flow | 21.87B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 21.53%, with operating and profit margins of 8.06% and 2.92%.
Gross Margin | 21.53% |
Operating Margin | 8.06% |
Pretax Margin | 4.58% |
Profit Margin | 2.92% |
EBITDA Margin | 12.52% |
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 3.59%.
Dividend Per Share | 0.71 |
Dividend Yield | 3.59% |
Dividend Growth (YoY) | -11.25% |
Years of Dividend Growth | n/a |
Payout Ratio | 68.73% |
Buyback Yield | n/a |
Shareholder Yield | 3.46% |
Earnings Yield | 5.88% |
FCF Yield | n/a |
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 |