BJC Heavy Industries PCL (BKK: BJCHI)

BJC Heavy Industries PCL Statistics

Total Valuation

BJC Heavy Industries PCL has a market cap or net worth of THB 1.89 billion. The enterprise value is 1.41 billion.

Market Cap	1.89B
Enterprise Value	1.41B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

BJC Heavy Industries PCL has 1.60 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	1.60B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	73.15%
Owned by Institutions (%)	n/a
Float	429.34M

Valuation Ratios

The trailing PE ratio is 4.97.

PE Ratio	4.97
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.99, with an EV/FCF ratio of -73.33.

EV / Earnings	3.71
EV / Sales	0.66
EV / EBITDA	1.99
EV / EBIT	2.51
EV / FCF	-73.33

Financial Position

The company has a current ratio of 8.50, with a Debt / Equity ratio of 0.00.

Current Ratio	8.50
Quick Ratio	6.91
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.40
Interest Coverage	868.29

Financial Efficiency

Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 10.49%.

Return on Equity (ROE)	11.40%
Return on Assets (ROA)	9.25%
Return on Capital (ROIC)	10.49%
Revenue Per Employee	1.06M
Profits Per Employee	189,761
Employee Count	2,000
Asset Turnover	0.56
Inventory Turnover	2.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.11% in the last 52 weeks. The beta is 0.15, so BJC Heavy Industries PCL's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+11.11%
50-Day Moving Average	1.27
200-Day Moving Average	1.31
Relative Strength Index (RSI)	33.98
Average Volume (20 Days)	188,711

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, BJC Heavy Industries PCL had revenue of THB 2.12 billion and earned 379.52 million in profits. Earnings per share was 0.24.

Revenue	2.12B
Gross Profit	778.04M
Operating Income	561.09M
Pretax Income	377.40M
Net Income	379.52M
EBITDA	680.17M
EBIT	561.09M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 487.10 million in cash and 7.75 million in debt, giving a net cash position of 479.36 million or 0.30 per share.

Cash & Cash Equivalents	487.10M
Total Debt	7.75M
Net Cash	479.36M
Net Cash Per Share	0.30
Equity (Book Value)	3.45B
Book Value Per Share	2.16
Working Capital	2.26B

Cash Flow

In the last 12 months, operating cash flow was 7.89 million and capital expenditures -27.09 million, giving a free cash flow of -19.19 million.

Operating Cash Flow	7.89M
Capital Expenditures	-27.09M
Free Cash Flow	-19.19M
FCF Per Share	-0.01

Margins

Gross margin is 36.68%, with operating and profit margins of 26.45% and 17.89%.

Gross Margin	36.68%
Operating Margin	26.45%
Pretax Margin	17.79%
Profit Margin	17.89%
EBITDA Margin	32.06%
EBIT Margin	26.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 6.78%.

Dividend Per Share	0.08
Dividend Yield	6.78%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	2
Payout Ratio	33.70%
Buyback Yield	0.02%
Shareholder Yield	6.80%
Earnings Yield	20.11%
FCF Yield	-1.02%

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

BJC Heavy Industries PCL has an Altman Z-Score of 5.75.

Altman Z-Score	5.75
Piotroski F-Score	n/a