BJC Heavy Industries PCL (BKK:BJCHI)

BJC Heavy Industries PCL Statistics

Total Valuation

BKK:BJCHI has a market cap or net worth of THB 920.34 million. The enterprise value is 527.81 million.

Market Cap	920.34M
Enterprise Value	527.81M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:BJCHI has 1.59 billion shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	1.59B
Shares Outstanding	1.59B
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-0.33%
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	1.20
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	8.30
P/OCF Ratio	7.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 4.76.

EV / Earnings	-3.16
EV / Sales	0.69
EV / EBITDA	6.22
EV / EBIT	n/a
EV / FCF	4.76

Financial Position

The company has a current ratio of 8.42, with a Debt / Equity ratio of 0.00.

Current Ratio	8.42
Quick Ratio	6.25
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.02
Interest Coverage	-103.69

Financial Efficiency

Return on equity (ROE) is -5.31% and return on invested capital (ROIC) is -0.95%.

Return on Equity (ROE)	-5.31%
Return on Assets (ROA)	-0.46%
Return on Invested Capital (ROIC)	-0.95%
Return on Capital Employed (ROCE)	-0.82%
Weighted Average Cost of Capital (WACC)	4.99%
Revenue Per Employee	384,244
Profits Per Employee	-83,452
Employee Count	2,000
Asset Turnover	0.22
Inventory Turnover	1.63

Taxes

In the past 12 months, BKK:BJCHI has paid 4.20 million in taxes.

Income Tax	4.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% 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	-33.33%
50-Day Moving Average	0.59
200-Day Moving Average	0.73
Relative Strength Index (RSI)	44.91
Average Volume (20 Days)	462,066

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 768.49 million and -166.90 million in losses. Loss per share was -0.10.

Revenue	768.49M
Gross Profit	129.73M
Operating Income	-25.29M
Pretax Income	-162.70M
Net Income	-166.90M
EBITDA	84.80M
EBIT	-25.29M
Loss Per Share	-0.10

Balance Sheet

The company has 395.10 million in cash and 2.57 million in debt, with a net cash position of 392.53 million or 0.25 per share.

Cash & Cash Equivalents	395.10M
Total Debt	2.57M
Net Cash	392.53M
Net Cash Per Share	0.25
Equity (Book Value)	3.06B
Book Value Per Share	1.91
Working Capital	1.90B

Cash Flow

In the last 12 months, operating cash flow was 115.73 million and capital expenditures -4.82 million, giving a free cash flow of 110.91 million.

Operating Cash Flow	115.73M
Capital Expenditures	-4.82M
Free Cash Flow	110.91M
FCF Per Share	0.07

Margins

Gross margin is 16.88%, with operating and profit margins of -3.29% and -21.72%.

Gross Margin	16.88%
Operating Margin	-3.29%
Pretax Margin	-21.17%
Profit Margin	-21.72%
EBITDA Margin	11.03%
EBIT Margin	-3.29%
FCF Margin	14.43%

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	0.34%
Shareholder Yield	0.34%
Earnings Yield	-18.13%
FCF Yield	12.05%

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

Altman Z-Score	n/a
Piotroski F-Score	2