BJC Heavy Industries PCL (BKK:BJCHI)

BJC Heavy Industries PCL Statistics

Total Valuation

BKK:BJCHI has a market cap or net worth of THB 1.24 billion. The enterprise value is 848.11 million.

Market Cap	1.24B
Enterprise Value	848.11M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

BKK:BJCHI has 1.59 billion shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	1.59B
Shares Outstanding	1.59B
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	73.41%
Owned by Institutions (%)	n/a
Float	423.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.41
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.30
EV / Sales	0.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.33

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	14.57
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-832.30

Financial Efficiency

Return on equity (ROE) is -10.72% and return on invested capital (ROIC) is -6.04%.

Return on Equity (ROE)	-10.72%
Return on Assets (ROA)	-5.39%
Return on Invested Capital (ROIC)	-6.04%
Return on Capital Employed (ROCE)	-10.36%
Revenue Per Employee	441,666
Profits Per Employee	-184,721
Employee Count	2,000
Asset Turnover	0.23
Inventory Turnover	1.79

Taxes

Income Tax	-58.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.60% 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	-40.60%
50-Day Moving Average	0.77
200-Day Moving Average	1.05
Relative Strength Index (RSI)	50.50
Average Volume (20 Days)	243,079

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

Revenue	883.33M
Gross Profit	141.97M
Operating Income	-333.99M
Pretax Income	-427.50M
Net Income	-369.44M
EBITDA	-217.04M
EBIT	-333.99M
Loss Per Share	-0.23

Balance Sheet

The company has 401.06 million in cash and 5.28 million in debt, giving a net cash position of 395.79 million or 0.25 per share.

Cash & Cash Equivalents	401.06M
Total Debt	5.28M
Net Cash	395.79M
Net Cash Per Share	0.25
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 16.07%, with operating and profit margins of -37.81% and -41.82%.

Gross Margin	16.07%
Operating Margin	-37.81%
Pretax Margin	-48.40%
Profit Margin	-41.82%
EBITDA Margin	-24.57%
EBIT Margin	-37.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 10.26%.

Dividend Per Share	0.08
Dividend Yield	10.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	10.16%
Earnings Yield	-29.70%
FCF Yield	-12.80%

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

BKK:BJCHI has an Altman Z-Score of 9.52 and a Piotroski F-Score of 2.

Altman Z-Score	9.52
Piotroski F-Score	2