Thailand · Delayed Price · Currency is THB BJC Heavy Industries PCL Statistics
Total Valuation
BKK:BJCHI has a market cap or net worth of THB 1.24 billion. The enterprise value is 874.59 million.
| Market Cap | 1.24B |
| Enterprise Value | 874.59M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
BKK:BJCHI has 1.59 billion shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 1.59B |
| Shares Outstanding | 1.59B |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 73.90% |
| Owned by Institutions (%) | n/a |
| Float | 413.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 9.05 |
| P/OCF Ratio | 8.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.61, with an EV/FCF ratio of 6.40.
| EV / Earnings | -10.44 |
| EV / Sales | 1.21 |
| EV / EBITDA | 15.61 |
| EV / EBIT | n/a |
| EV / FCF | 6.40 |
Financial Position
The company has a current ratio of 8.21, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.21 |
| Quick Ratio | 6.01 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.02 |
| Interest Coverage | -243.29 |
Financial Efficiency
Return on equity (ROE) is -2.65% and return on invested capital (ROIC) is -1.98%.
| Return on Equity (ROE) | -2.65% |
| Return on Assets (ROA) | -0.96% |
| Return on Invested Capital (ROIC) | -1.98% |
| Return on Capital Employed (ROCE) | -1.65% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 362,005 |
| Profits Per Employee | -41,876 |
| Employee Count | 2,000 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, BKK:BJCHI has paid 1.00 million in taxes.
| Income Tax | 1.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.88% in the last 52 weeks. The beta is -0.03, so BKK:BJCHI's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -5.88% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 66.38 |
| Average Volume (20 Days) | 449,170 |
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 724.01 million and -83.75 million in losses. Loss per share was -0.05.
| Revenue | 724.01M |
| Gross Profit | 101.85M |
| Operating Income | -51.71M |
| Pretax Income | -82.75M |
| Net Income | -83.75M |
| EBITDA | 53.57M |
| EBIT | -51.71M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 365.27 million in cash and 3.25 million in debt, with a net cash position of 362.02 million or 0.23 per share.
| Cash & Cash Equivalents | 365.27M |
| Total Debt | 3.25M |
| Net Cash | 362.02M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 3.11B |
| Book Value Per Share | 1.95 |
| Working Capital | 1.97B |
Cash Flow
In the last 12 months, operating cash flow was 139.26 million and capital expenditures -2.61 million, giving a free cash flow of 136.65 million.
| Operating Cash Flow | 139.26M |
| Capital Expenditures | -2.61M |
| Depreciation & Amortization | 105.29M |
| Net Borrowing | -2.02M |
| Free Cash Flow | 136.65M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 14.07%, with operating and profit margins of -7.14% and -11.57%.
| Gross Margin | 14.07% |
| Operating Margin | -7.14% |
| Pretax Margin | -11.43% |
| Profit Margin | -11.57% |
| EBITDA Margin | 7.40% |
| EBIT Margin | -7.14% |
| FCF Margin | 18.87% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.52% |
| Shareholder Yield | 2.66% |
| Earnings Yield | -6.77% |
| FCF Yield | 11.05% |
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 |