Thailand · Delayed Price · Currency is THB Berli Jucker PCL Statistics
Total Valuation
BKK:BJC has a market cap or net worth of THB 64.12 billion. The enterprise value is 226.56 billion.
| Market Cap | 64.12B |
| Enterprise Value | 226.56B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
BKK:BJC has 4.01 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 4.01B |
| Shares Outstanding | 4.01B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +1.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.44% |
| Float | 773.41M |
Valuation Ratios
The trailing PE ratio is 16.15 and the forward PE ratio is 14.32. BKK:BJC's PEG ratio is 1.71.
| PE Ratio | 16.15 |
| Forward PE | 14.32 |
| PS Ratio | 0.41 |
| PB Ratio | 0.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.13 |
| P/OCF Ratio | 3.13 |
| PEG Ratio | 1.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of 11.04.
| EV / Earnings | 56.96 |
| EV / Sales | 1.45 |
| EV / EBITDA | 11.24 |
| EV / EBIT | 20.51 |
| EV / FCF | 11.04 |
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 | 7.81 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 3.82% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 2.96% |
| Return on Capital Employed (ROCE) | 4.20% |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| 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 -16.23% in the last 52 weeks. The beta is 0.20, so BKK:BJC's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -16.23% |
| 50-Day Moving Average | 14.86 |
| 200-Day Moving Average | 15.23 |
| Relative Strength Index (RSI) | 60.67 |
| Average Volume (20 Days) | 10,446,551 |
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 | 7.17B |
| Net Borrowing | -3.90B |
| Free Cash Flow | 20.52B |
| FCF Per Share | 5.12 |
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 | 13.16% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | -28.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.54% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 6.20% |
| FCF Yield | 32.00% |
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 |
Analyst Forecast
The average price target for BKK:BJC is 16.35, which is 3.48% higher than the current price. The consensus rating is "Buy".
| Price Target | 16.35 |
| Price Target Difference | 3.48% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 3.21% |
| EPS Growth Forecast (3Y) | 8.48% |
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 |