Thailand
· Delayed Price · Currency is THB Berli Jucker PCL Statistics
Total Valuation
Berli Jucker PCL has a market cap or net worth of THB 99.39 billion. The enterprise value is 265.34 billion.
| Market Cap | 99.39B |
| Enterprise Value | 265.34B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
Berli Jucker PCL has 4.01 billion shares outstanding.
| Shares Outstanding | 4.01B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.04% |
| Float | 809.49M |
Valuation Ratios
The trailing PE ratio is 24.93 and the forward PE ratio is 20.13. Berli Jucker PCL's PEG ratio is 11.84.
| PE Ratio | 24.93 |
| Forward PE | 20.13 |
| PS Ratio | 0.63 |
| PB Ratio | 0.84 |
| P/FCF Ratio | n/a |
| PEG Ratio | 11.84 |
Enterprise Valuation
| EV / Earnings | 66.56 |
| EV / Sales | 1.67 |
| EV / EBITDA | 12.47 |
| EV / EBIT | 21.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.84 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 7.72 |
| Debt / FCF | n/a |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | 2.28% |
| Return on Capital (ROIC) | 2.64% |
| Revenue Per Employee | 33.07M |
| Profits Per Employee | 831,907 |
| Employee Count | 4,792 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 5.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.57% in the last 52 weeks. The beta is 0.10, so Berli Jucker PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -15.57% |
| 50-Day Moving Average | 22.89 |
| 200-Day Moving Average | 23.57 |
| Relative Strength Index (RSI) | 65.08 |
| Average Volume (20 Days) | 9,721,272 |
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, Berli Jucker PCL had revenue of THB 158.47 billion and earned 3.99 billion in profits. Earnings per share was 0.99.
| Revenue | 158.47B |
| Gross Profit | 33.44B |
| Operating Income | 12.23B |
| Pretax Income | 6.61B |
| Net Income | 3.99B |
| EBITDA | 19.53B |
| EBIT | 12.23B |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 5.49 billion in cash and 165.06 billion in debt, giving a net cash position of -159.57 billion or -39.82 per share.
| Cash & Cash Equivalents | 5.49B |
| Total Debt | 165.06B |
| Net Cash | -159.57B |
| Net Cash Per Share | -39.82 |
| Equity (Book Value) | 125.32B |
| Book Value Per Share | 29.68 |
| Working Capital | -8.66B |
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 21.10%, with operating and profit margins of 7.72% and 2.52%.
| Gross Margin | 21.10% |
| Operating Margin | 7.72% |
| Pretax Margin | 4.17% |
| Profit Margin | 2.52% |
| EBITDA Margin | 12.32% |
| EBIT Margin | 7.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.14% |
| Earnings Yield | 4.01% |
| 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
Berli Jucker PCL has an Altman Z-Score of 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | n/a |