Berli Jucker PCL (BKK:BJC)

Berli Jucker PCL Statistics

Total Valuation

BKK:BJC has a market cap or net worth of THB 57.31 billion. The enterprise value is 219.75 billion.

Market Cap	57.31B
Enterprise Value	219.75B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	Apr 29, 2026

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)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.65%
Float	773.41M

Valuation Ratios

The trailing PE ratio is 14.43 and the forward PE ratio is 12.77. BKK:BJC's PEG ratio is 2.48.

PE Ratio	14.43
Forward PE	12.77
PS Ratio	0.37
PB Ratio	0.44
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	2.79
PEG Ratio	2.48

Enterprise Valuation

EV / Earnings	55.25
EV / Sales	1.41
EV / EBITDA	10.90
EV / EBIT	19.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.24.

Current Ratio	0.60
Quick Ratio	0.31
Debt / Equity	1.24
Debt / EBITDA	8.00
Debt / FCF	n/a
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	3.82%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	3.21%
Return on Capital Employed (ROCE)	4.20%
Weighted Average Cost of Capital (WACC)	3.36%
Revenue Per Employee	32.55M
Profits Per Employee	829,989
Employee Count	4,792
Asset Turnover	0.47
Inventory Turnover	5.75

Taxes

In the past 12 months, BKK:BJC has paid 1.47 billion in taxes.

Income Tax	1.47B
Effective Tax Rate	23.15%

Stock Price Statistics

The stock price has decreased by -34.40% in the last 52 weeks. The beta is 0.23, so BKK:BJC's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-34.40%
50-Day Moving Average	14.33
200-Day Moving Average	16.43
Relative Strength Index (RSI)	49.01
Average Volume (20 Days)	4,199,726

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 155.96 billion and earned 3.98 billion in profits. Earnings per share was 0.99.

Revenue	155.96B
Gross Profit	33.80B
Operating Income	10.92B
Pretax Income	6.37B
Net Income	3.98B
EBITDA	18.09B
EBIT	10.92B
Earnings Per Share (EPS)	0.99

Balance Sheet

The company has 4.73 billion in cash and 160.19 billion in debt, with a net cash position of -155.46 billion or -38.79 per share.

Cash & Cash Equivalents	4.73B
Total Debt	160.19B
Net Cash	-155.46B
Net Cash Per Share	-38.79
Equity (Book Value)	129.00B
Book Value Per Share	30.45
Working Capital	-30.48B

Cash Flow

Operating Cash Flow	20.52B
Capital Expenditures	n/a
Depreciation & Amortization	6.63B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.67%, with operating and profit margins of 7.00% and 2.55%.

Gross Margin	21.67%
Operating Margin	7.00%
Pretax Margin	4.08%
Profit Margin	2.55%
EBITDA Margin	11.60%
EBIT Margin	7.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 3.57%.

Dividend Per Share	0.51
Dividend Yield	3.57%
Dividend Growth (YoY)	-28.17%
Years of Dividend Growth	n/a
Payout Ratio	71.54%
Buyback Yield	n/a
Shareholder Yield	3.57%
Earnings Yield	6.94%
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 0.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	6