Thailand · Delayed Price · Currency is THB Berli Jucker PCL Statistics
Total Valuation
BKK:BJC has a market cap or net worth of THB 61.32 billion. The enterprise value is 238.88 billion.
| Market Cap | 61.32B |
| Enterprise Value | 238.88B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
BKK:BJC has 4.01 billion shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 4.01B |
| Shares Outstanding | 4.01B |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.46% |
| Float | 773.41M |
Valuation Ratios
The trailing PE ratio is 10.47 and the forward PE ratio is 12.68. BKK:BJC's PEG ratio is 1.53.
| PE Ratio | 10.47 |
| Forward PE | 12.68 |
| PS Ratio | 0.39 |
| PB Ratio | 0.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.21 |
| P/OCF Ratio | 3.21 |
| PEG Ratio | 1.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of 12.50.
| EV / Earnings | 40.70 |
| EV / Sales | 1.52 |
| EV / EBITDA | 10.70 |
| EV / EBIT | 18.22 |
| EV / FCF | 12.50 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.41.
| Current Ratio | 0.62 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 7.90 |
| Debt / FCF | 9.17 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 5.52% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | 5.52% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | 4.81% |
| Weighted Average Cost of Capital (WACC) | 3.20% |
| Revenue Per Employee | 32.88M |
| Profits Per Employee | 1.22M |
| Employee Count | 4,792 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 5.76 |
Taxes
In the past 12 months, BKK:BJC has paid 1.75 billion in taxes.
| Income Tax | 1.75B |
| Effective Tax Rate | 20.32% |
Stock Price Statistics
The stock price has decreased by -11.05% 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 | -11.05% |
| 50-Day Moving Average | 15.37 |
| 200-Day Moving Average | 15.00 |
| Relative Strength Index (RSI) | 42.01 |
| Average Volume (20 Days) | 9,608,568 |
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 157.54 billion and earned 5.87 billion in profits. Earnings per share was 1.46.
| Revenue | 157.54B |
| Gross Profit | 34.27B |
| Operating Income | 12.96B |
| Pretax Income | 8.63B |
| Net Income | 5.87B |
| EBITDA | 20.23B |
| EBIT | 12.96B |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 4.41 billion in cash and 175.21 billion in debt, with a net cash position of -170.80 billion or -42.62 per share.
| Cash & Cash Equivalents | 4.41B |
| Total Debt | 175.21B |
| Net Cash | -170.80B |
| Net Cash Per Share | -42.62 |
| Equity (Book Value) | 123.98B |
| Book Value Per Share | 29.25 |
| Working Capital | -32.82B |
Cash Flow
| Operating Cash Flow | 19.12B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7.27B |
| Net Borrowing | 7.69B |
| Free Cash Flow | 19.12B |
| FCF Per Share | 4.77 |
Margins
Gross margin is 21.75%, with operating and profit margins of 8.23% and 3.71%.
| Gross Margin | 21.75% |
| Operating Margin | 8.23% |
| Pretax Margin | 5.48% |
| Profit Margin | 3.71% |
| EBITDA Margin | 12.84% |
| EBIT Margin | 8.23% |
| FCF Margin | 12.13% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | -25.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.27% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 9.57% |
| FCF Yield | 31.17% |
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 16.61, which is -0.54% lower than the current price. The consensus rating is "Buy".
| Price Target | 16.61 |
| Price Target Difference | -0.54% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 3.97% |
| EPS Growth Forecast (3Y) | 8.95% |
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 0.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 6 |