BJCHI Statistics

Total Valuation

BJC Heavy Industries Public Company has a market cap or net worth of THB 2.40 billion. The enterprise value is 1.95 billion.

Market Cap	2.40B
Enterprise Value	1.95B

Important Dates

The next estimated earnings date is Friday, September 13, 2024.

Earnings Date	Sep 13, 2024
Ex-Dividend Date	Mar 13, 2024

Share Statistics

BJC Heavy Industries Public Company has 1.60 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Shares Outstanding	1.60B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	73.51%
Owned by Institutions (%)	n/a
Float	423.55M

Valuation Ratios

The trailing PE ratio is 7.33.

PE Ratio	7.33
Forward PE	n/a
PS Ratio	1.01
PB Ratio	0.67
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 99.28.

EV / Earnings	5.96
EV / Sales	0.82
EV / EBITDA	4.84
EV / EBIT	7.90
EV / FCF	99.28

Financial Position

The company has a current ratio of 6.71, with a Debt / Equity ratio of 0.25.

Current Ratio	6.71
Quick Ratio	5.49
Debt / Equity	0.25
Debt / EBITDA	0.02
Debt / FCF	0.46
Interest Coverage	287.91

Financial Efficiency

Return on equity (ROE) is 9.35% and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE)	9.35%
Return on Assets (ROA)	3.82%
Return on Capital (ROIC)	4.39%
Revenue Per Employee	1.18M
Profits Per Employee	163,567
Employee Count	2,000
Asset Turnover	0.59
Inventory Turnover	3.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.74% in the last 52 weeks. The beta is 0.17, so BJC Heavy Industries Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+2.74%
50-Day Moving Average	1.46
200-Day Moving Average	1.25
Relative Strength Index (RSI)	53.39
Average Volume (20 Days)	1,748,890

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 Public Company had revenue of THB 2.37 billion and earned 327.13 million in profits. Earnings per share was 0.20.

Revenue	2.37B
Gross Profit	502.21M
Operating Income	246.97M
Pretax Income	311.04M
Net Income	327.13M
EBITDA	367.23M
EBIT	246.97M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 457.60 million in cash and 8.96 million in debt, giving a net cash position of 448.64 million or 0.28 per share.

Cash & Cash Equivalents	457.60M
Total Debt	8.96M
Net Cash	448.64M
Net Cash Per Share	0.28
Equity (Book Value)	3.60B
Book Value Per Share	2.25
Working Capital	2.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.05 million and capital expenditures -36.41 million, giving a free cash flow of 19.64 million.

Operating Cash Flow	56.05M
Capital Expenditures	-36.41M
Free Cash Flow	19.64M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 21.21%, with operating and profit margins of 10.43% and 13.82%.

Gross Margin	21.21%
Operating Margin	10.43%
Pretax Margin	13.14%
Profit Margin	13.82%
EBITDA Margin	15.51%
EBIT Margin	10.43%
FCF Margin	0.83%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.33%.

Dividend Per Share	0.08
Dividend Yield	5.33%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	2
Payout Ratio	39.10%
Buyback Yield	-0.03%
Shareholder Yield	5.30%
Earnings Yield	13.63%
FCF Yield	0.82%

Dividend Details

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