BJC Heavy Industries PCL (BKK:BJCHI)

BJC Heavy Industries PCL Statistics

Total Valuation

BKK:BJCHI has a market cap or net worth of THB 936.21 million. The enterprise value is 510.76 million.

Market Cap	936.21M
Enterprise Value	510.76M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:BJCHI has 1.59 billion shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	1.59B
Shares Outstanding	1.59B
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	73.69%
Owned by Institutions (%)	n/a
Float	417.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.24
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.46
EV / Sales	0.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.35

Financial Position

The company has a current ratio of 17.61, with a Debt / Equity ratio of 0.00.

Current Ratio	17.61
Quick Ratio	14.37
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.10
Interest Coverage	-1,412.24

Financial Efficiency

Return on equity (ROE) is -10.70% and return on invested capital (ROIC) is -7.94%.

Return on Equity (ROE)	-10.70%
Return on Assets (ROA)	-7.42%
Return on Invested Capital (ROIC)	-7.94%
Return on Capital Employed (ROCE)	-13.34%
Revenue Per Employee	378,844
Profits Per Employee	-175,360
Employee Count	2,000
Asset Turnover	0.22
Inventory Turnover	1.66

Taxes

Income Tax	-58.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.24% in the last 52 weeks. The beta is 0.13, so BKK:BJCHI's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-51.24%
50-Day Moving Average	0.74
200-Day Moving Average	0.78
Relative Strength Index (RSI)	30.60
Average Volume (20 Days)	195,666

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:BJCHI had revenue of THB 757.69 million and -350.72 million in losses. Loss per share was -0.22.

Revenue	757.69M
Gross Profit	82.44M
Operating Income	-416.86M
Pretax Income	-409.61M
Net Income	-350.72M
EBITDA	-305.16M
EBIT	-416.86M
Loss Per Share	-0.22

Balance Sheet

The company has 428.78 million in cash and 3.33 million in debt, giving a net cash position of 425.46 million or 0.27 per share.

Cash & Cash Equivalents	428.78M
Total Debt	3.33M
Net Cash	425.46M
Net Cash Per Share	0.27
Equity (Book Value)	3.10B
Book Value Per Share	1.95
Working Capital	1.91B

Cash Flow

In the last 12 months, operating cash flow was -23.60 million and capital expenditures -9.68 million, giving a free cash flow of -33.28 million.

Operating Cash Flow	-23.60M
Capital Expenditures	-9.68M
Free Cash Flow	-33.28M
FCF Per Share	-0.02

Margins

Gross margin is 10.88%, with operating and profit margins of -55.02% and -46.29%.

Gross Margin	10.88%
Operating Margin	-55.02%
Pretax Margin	-54.06%
Profit Margin	-46.29%
EBITDA Margin	-40.28%
EBIT Margin	-55.02%
FCF Margin	n/a

Dividends & Yields

BKK:BJCHI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.16%
Shareholder Yield	0.16%
Earnings Yield	-37.46%
FCF Yield	-3.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 11, 2015. It was a forward split with a ratio of 1.25.

Last Split Date	May 11, 2015
Split Type	Forward
Split Ratio	1.25

Scores

BKK:BJCHI has an Altman Z-Score of 7.3 and a Piotroski F-Score of 2.

Altman Z-Score	7.3
Piotroski F-Score	2