BKK:BKA Statistics

Total Valuation

BKK:BKA has a market cap or net worth of THB 310.80 million. The enterprise value is 324.72 million.

Market Cap	310.80M
Enterprise Value	324.72M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BKK:BKA has 210.00 million shares outstanding. The number of shares has increased by 10.40% in one year.

Current Share Class	n/a
Shares Outstanding	210.00M
Shares Change (YoY)	+10.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.43%
Owned by Institutions (%)	n/a
Float	60.00M

Valuation Ratios

The trailing PE ratio is 6.03.

PE Ratio	6.03
Forward PE	n/a
PS Ratio	0.27
PB Ratio	2.73
P/TBV Ratio	2.80
P/FCF Ratio	1.99
P/OCF Ratio	1.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 2.07.

EV / Earnings	8.82
EV / Sales	0.28
EV / EBITDA	5.66
EV / EBIT	6.25
EV / FCF	2.07

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.99.

Current Ratio	2.33
Quick Ratio	1.06
Debt / Equity	0.99
Debt / EBITDA	1.96
Debt / FCF	0.72
Interest Coverage	9.08

Financial Efficiency

Return on equity (ROE) is 33.00% and return on invested capital (ROIC) is 13.88%.

Return on Equity (ROE)	33.00%
Return on Assets (ROA)	12.87%
Return on Invested Capital (ROIC)	13.88%
Return on Capital Employed (ROCE)	34.35%
Revenue Per Employee	10.48M
Profits Per Employee	337,764
Employee Count	109
Asset Turnover	4.53
Inventory Turnover	10.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	80,485,225

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:BKA had revenue of THB 1.14 billion and earned 36.82 million in profits. Earnings per share was 0.25.

Revenue	1.14B
Gross Profit	125.17M
Operating Income	51.93M
Pretax Income	46.21M
Net Income	36.82M
EBITDA	53.68M
EBIT	51.93M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 98.26 million in cash and 112.18 million in debt, giving a net cash position of -13.92 million or -0.07 per share.

Cash & Cash Equivalents	98.26M
Total Debt	112.18M
Net Cash	-13.92M
Net Cash Per Share	-0.07
Equity (Book Value)	113.66M
Book Value Per Share	0.76
Working Capital	123.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 158.37 million and capital expenditures -1.83 million, giving a free cash flow of 156.54 million.

Operating Cash Flow	158.37M
Capital Expenditures	-1.83M
Free Cash Flow	156.54M
FCF Per Share	0.75

Full Cash Flow Statement

Margins

Gross margin is 10.96%, with operating and profit margins of 4.55% and 3.22%.

Gross Margin	10.96%
Operating Margin	4.55%
Pretax Margin	4.04%
Profit Margin	3.22%
EBITDA Margin	4.70%
EBIT Margin	4.55%
FCF Margin	13.70%

Dividends & Yields

BKK:BKA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	90.45%
Buyback Yield	-10.40%
Shareholder Yield	-10.40%
Earnings Yield	11.85%
FCF Yield	50.37%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:BKA has an Altman Z-Score of 6.22.

Altman Z-Score	6.22
Piotroski F-Score	n/a