Thailand · Delayed Price · Currency is THB BJC Heavy Industries PCL Statistics
Total Valuation
BKK:BJCHI has a market cap or net worth of THB 1.36 billion. The enterprise value is 817.70 million.
| Market Cap | 1.36B |
| Enterprise Value | 817.70M |
Important Dates
The next estimated earnings date is Tuesday, September 15, 2026.
| Earnings Date | Sep 15, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
BKK:BJCHI has 396.35 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 396.35M |
| Shares Outstanding | 396.35M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 73.90% |
| Owned by Institutions (%) | n/a |
| Float | 103.47M |
Valuation Ratios
The trailing PE ratio is 271.29.
| PE Ratio | 271.29 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 9.61 |
| P/OCF Ratio | 9.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.29, with an EV/FCF ratio of 5.76.
| EV / Earnings | 162.49 |
| EV / Sales | 1.09 |
| EV / EBITDA | 20.29 |
| EV / EBIT | n/a |
| EV / FCF | 5.76 |
Financial Position
The company has a current ratio of 8.82, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.82 |
| Quick Ratio | 7.24 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.04 |
| Interest Coverage | -352.02 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on invested capital (ROIC) is -2.53%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | -1.22% |
| Return on Invested Capital (ROIC) | -2.53% |
| Return on Capital Employed (ROCE) | -2.07% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | 375,588 |
| Profits Per Employee | 2,516 |
| Employee Count | 2,000 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.74 |
Taxes
| Income Tax | -3.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.17% in the last 52 weeks. The beta is -0.08, so BKK:BJCHI's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +6.17% |
| 50-Day Moving Average | 3.28 |
| 200-Day Moving Average | 2.77 |
| Relative Strength Index (RSI) | 54.10 |
| Average Volume (20 Days) | 96,110 |
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 751.18 million and earned 5.03 million in profits. Earnings per share was 0.01.
| Revenue | 751.18M |
| Gross Profit | 98.09M |
| Operating Income | -64.82M |
| Pretax Income | 1.67M |
| Net Income | 5.03M |
| EBITDA | 38.08M |
| EBIT | -64.82M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 551.51 million in cash and 5.78 million in debt, with a net cash position of 545.73 million or 1.38 per share.
| Cash & Cash Equivalents | 551.51M |
| Total Debt | 5.78M |
| Net Cash | 545.73M |
| Net Cash Per Share | 1.38 |
| Equity (Book Value) | 3.10B |
| Book Value Per Share | 7.83 |
| Working Capital | 1.98B |
Cash Flow
In the last 12 months, operating cash flow was 143.36 million and capital expenditures -1.49 million, giving a free cash flow of 141.87 million.
| Operating Cash Flow | 143.36M |
| Capital Expenditures | -1.49M |
| Depreciation & Amortization | 102.90M |
| Net Borrowing | 2.69M |
| Free Cash Flow | 141.87M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 13.06%, with operating and profit margins of -8.63% and 0.67%.
| Gross Margin | 13.06% |
| Operating Margin | -8.63% |
| Pretax Margin | 0.22% |
| Profit Margin | 0.67% |
| EBITDA Margin | 5.07% |
| EBIT Margin | -8.63% |
| FCF Margin | 18.89% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 538.89% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 0.37% |
| FCF Yield | 10.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 2, 2026. It was a reverse split with a ratio of 0.25.
| Last Split Date | Jul 2, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
BKK:BJCHI has an Altman Z-Score of 3.51 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 3 |