BJC Heavy Industries PCL (BKK:BJCHI)

BJC Heavy Industries PCL Statistics

Total Valuation

BKK:BJCHI has a market cap or net worth of THB 1.36 billion. The enterprise value is 1.17 billion.

Market Cap	1.36B
Enterprise Value	1.17B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:BJCHI has 1.60 billion shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	1.60B
Shares Outstanding	1.60B
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	73.15%
Owned by Institutions (%)	n/a
Float	429.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.55
PB Ratio	0.42
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.16
EV / Sales	1.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.34

Financial Position

The company has a current ratio of 17.95, with a Debt / Equity ratio of 0.00.

Current Ratio	17.95
Quick Ratio	12.84
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-1,047.22

Financial Efficiency

Return on equity (ROE) is -10.72% and return on invested capital (ROIC) is -7.60%.

Return on Equity (ROE)	-10.72%
Return on Assets (ROA)	-6.79%
Return on Invested Capital (ROIC)	-7.60%
Return on Capital Employed (ROCE)	-13.04%
Revenue Per Employee	439,378
Profits Per Employee	-184,721
Employee Count	2,000
Asset Turnover	0.23
Inventory Turnover	1.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.59% in the last 52 weeks. The beta is 0.04, so BKK:BJCHI's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-33.59%
50-Day Moving Average	0.71
200-Day Moving Average	1.13
Relative Strength Index (RSI)	70.39
Average Volume (20 Days)	268,415

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 878.76 million and -369.44 million in losses. Loss per share was -0.23.

Revenue	878.76M
Gross Profit	137.39M
Operating Income	-420.23M
Pretax Income	-427.50M
Net Income	-369.44M
EBITDA	-312.99M
EBIT	-420.23M
Loss Per Share	-0.23

Balance Sheet

The company has 196.20 million in cash and 5.28 million in debt, giving a net cash position of 190.92 million or 0.12 per share.

Cash & Cash Equivalents	196.20M
Total Debt	5.28M
Net Cash	190.92M
Net Cash Per Share	0.12
Equity (Book Value)	3.20B
Book Value Per Share	2.00
Working Capital	1.94B

Cash Flow

In the last 12 months, operating cash flow was -141.24 million and capital expenditures -17.98 million, giving a free cash flow of -159.22 million.

Operating Cash Flow	-141.24M
Capital Expenditures	-17.98M
Free Cash Flow	-159.22M
FCF Per Share	-0.10

Margins

Gross margin is 15.64%, with operating and profit margins of -47.82% and -42.04%.

Gross Margin	15.64%
Operating Margin	-47.82%
Pretax Margin	-48.65%
Profit Margin	-42.04%
EBITDA Margin	-35.62%
EBIT Margin	-47.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 9.64%.

Dividend Per Share	0.08
Dividend Yield	9.64%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	9.68%
Earnings Yield	-27.18%
FCF Yield	-11.71%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a