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 708.64 million.
| Market Cap | 1.24B |
| Enterprise Value | 708.64M |
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 396.35 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 396.35M |
| Shares Outstanding | 396.35M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 73.90% |
| Owned by Institutions (%) | n/a |
| Float | 103.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 9.10 |
| P/OCF Ratio | 8.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of 5.18.
| EV / Earnings | n/a |
| EV / Sales | 0.98 |
| EV / EBITDA | 12.95 |
| EV / EBIT | n/a |
| EV / FCF | 5.18 |
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 | 6.77 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.02 |
| Interest Coverage | -246.56 |
Financial Efficiency
Return on equity (ROE) is -2.65% and return on invested capital (ROIC) is -2.07%.
| Return on Equity (ROE) | -2.65% |
| Return on Assets (ROA) | -0.97% |
| Return on Invested Capital (ROIC) | -2.07% |
| Return on Capital Employed (ROCE) | -1.67% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 361,658 |
| 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 -0.63% in the last 52 weeks. The beta is -0.04, so BKK:BJCHI's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -0.63% |
| 50-Day Moving Average | 3.03 |
| 200-Day Moving Average | 2.78 |
| Relative Strength Index (RSI) | 50.42 |
| Average Volume (20 Days) | 90,214 |
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 723.32 million and -83.75 million in losses. Loss per share was -0.21.
| Revenue | 723.32M |
| Gross Profit | 101.15M |
| Operating Income | -52.41M |
| Pretax Income | -82.75M |
| Net Income | -83.75M |
| EBITDA | 52.38M |
| EBIT | -52.41M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 539.14 million in cash and 3.25 million in debt, with a net cash position of 535.89 million or 1.35 per share.
| Cash & Cash Equivalents | 539.14M |
| Total Debt | 3.25M |
| Net Cash | 535.89M |
| Net Cash Per Share | 1.35 |
| Equity (Book Value) | 3.11B |
| Book Value Per Share | 7.85 |
| Working Capital | 1.97B |
Cash Flow
In the last 12 months, operating cash flow was 139.26 million and capital expenditures -2.49 million, giving a free cash flow of 136.77 million.
| Operating Cash Flow | 139.26M |
| Capital Expenditures | -2.49M |
| Depreciation & Amortization | 104.79M |
| Net Borrowing | -2.02M |
| Free Cash Flow | 136.77M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 13.98%, with operating and profit margins of -7.25% and -11.58%.
| Gross Margin | 13.98% |
| Operating Margin | -7.25% |
| Pretax Margin | -11.44% |
| Profit Margin | -11.58% |
| EBITDA Margin | 7.24% |
| EBIT Margin | -7.25% |
| FCF Margin | 18.91% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.18% |
| 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 | -6.73% |
| FCF Yield | 10.99% |
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 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 3.37 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 2 |