Bangkok Dec-Con PCL (BKK:BKD)

Bangkok Dec-Con PCL Statistics

Total Valuation

BKK:BKD has a market cap or net worth of THB 1.33 billion. The enterprise value is 1.02 billion.

Market Cap	1.33B
Enterprise Value	1.02B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

BKK:BKD has 1.08 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.08B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	57.72%
Owned by Institutions (%)	n/a
Float	290.09M

Valuation Ratios

The trailing PE ratio is 8.05.

PE Ratio	8.05
Forward PE	n/a
PS Ratio	1.21
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 3.40.

EV / Earnings	6.14
EV / Sales	0.92
EV / EBITDA	4.61
EV / EBIT	4.97
EV / FCF	3.40

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.00.

Current Ratio	1.38
Quick Ratio	1.21
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.01
Interest Coverage	1,087.02

Financial Efficiency

Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 8.42%.

Return on Equity (ROE)	10.95%
Return on Assets (ROA)	6.32%
Return on Invested Capital (ROIC)	8.42%
Return on Capital Employed (ROCE)	12.60%
Revenue Per Employee	6.14M
Profits Per Employee	920,459
Employee Count	180
Asset Turnover	0.55
Inventory Turnover	8.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.78% in the last 52 weeks. The beta is 0.24, so BKK:BKD's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-16.78%
50-Day Moving Average	1.30
200-Day Moving Average	1.35
Relative Strength Index (RSI)	43.34
Average Volume (20 Days)	258,057

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:BKD had revenue of THB 1.11 billion and earned 165.68 million in profits. Earnings per share was 0.15.

Revenue	1.11B
Gross Profit	347.02M
Operating Income	204.89M
Pretax Income	208.15M
Net Income	165.68M
EBITDA	220.12M
EBIT	204.89M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 320.94 million in cash and 4.20 million in debt, giving a net cash position of 316.74 million or 0.29 per share.

Cash & Cash Equivalents	320.94M
Total Debt	4.20M
Net Cash	316.74M
Net Cash Per Share	0.29
Equity (Book Value)	1.57B
Book Value Per Share	1.46
Working Capital	154.82M

Cash Flow

In the last 12 months, operating cash flow was 317.70 million and capital expenditures -18.54 million, giving a free cash flow of 299.16 million.

Operating Cash Flow	317.70M
Capital Expenditures	-18.54M
Free Cash Flow	299.16M
FCF Per Share	0.28

Margins

Gross margin is 31.38%, with operating and profit margins of 18.53% and 14.98%.

Gross Margin	31.38%
Operating Margin	18.53%
Pretax Margin	18.82%
Profit Margin	14.98%
EBITDA Margin	19.90%
EBIT Margin	18.53%
FCF Margin	27.05%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 8.06%.

Dividend Per Share	0.10
Dividend Yield	8.06%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	32.48%
Buyback Yield	n/a
Shareholder Yield	8.06%
Earnings Yield	12.42%
FCF Yield	22.42%

Stock Splits

The last stock split was on April 8, 2015. It was a forward split with a ratio of 1.2.

Last Split Date	Apr 8, 2015
Split Type	Forward
Split Ratio	1.2

Scores

BKK:BKD has an Altman Z-Score of 3.13.

Altman Z-Score	3.13
Piotroski F-Score	n/a