Berli Jucker PCL (BKK:BJC)
Thailand flag Thailand · Delayed Price · Currency is THB
20.70
-0.10 (-0.48%)
Sep 12, 2025, 4:36 PM ICT

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 Cap82.96B
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
Financial Ratio History

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.

Revenue158.76B
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

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

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
Dividend Details

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