Bangkok Dec-Con PCL (BKK:BKD)

Bangkok Dec-Con PCL Statistics

Total Valuation

BKK:BKD has a market cap or net worth of THB 1.18 billion. The enterprise value is 958.35 million.

Market Cap	1.18B
Enterprise Value	958.35M

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

BKK:BKD has 1.08 billion shares outstanding.

Current Share Class	1.08B
Shares Outstanding	1.08B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.97%
Owned by Institutions (%)	n/a
Float	276.67M

Valuation Ratios

The trailing PE ratio is 7.51.

PE Ratio	7.51
Forward PE	n/a
PS Ratio	1.41
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	7.78
P/OCF Ratio	7.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 6.30.

EV / Earnings	6.08
EV / Sales	1.14
EV / EBITDA	4.47
EV / EBIT	4.84
EV / FCF	6.30

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.01.

Current Ratio	1.30
Quick Ratio	1.15
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.08
Interest Coverage	6,572.90

Financial Efficiency

Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 8.21%.

Return on Equity (ROE)	10.52%
Return on Assets (ROA)	6.21%
Return on Invested Capital (ROIC)	8.21%
Return on Capital Employed (ROCE)	12.54%
Revenue Per Employee	4.67M
Profits Per Employee	875,303
Employee Count	180
Asset Turnover	0.42
Inventory Turnover	7.14

Taxes

In the past 12 months, BKK:BKD has paid 42.29 million in taxes.

Income Tax	42.29M
Effective Tax Rate	21.16%

Stock Price Statistics

The stock price has decreased by -22.92% in the last 52 weeks. The beta is 0.05, so BKK:BKD's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-22.92%
50-Day Moving Average	1.12
200-Day Moving Average	1.20
Relative Strength Index (RSI)	43.69
Average Volume (20 Days)	36,374

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 840.75 million and earned 157.55 million in profits. Earnings per share was 0.15.

Revenue	840.75M
Gross Profit	293.27M
Operating Income	197.92M
Pretax Income	199.84M
Net Income	157.55M
EBITDA	213.82M
EBIT	197.92M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 238.35 million in cash and 12.87 million in debt, giving a net cash position of 225.48 million or 0.21 per share.

Cash & Cash Equivalents	238.35M
Total Debt	12.87M
Net Cash	225.48M
Net Cash Per Share	0.21
Equity (Book Value)	1.52B
Book Value Per Share	1.41
Working Capital	95.78M

Cash Flow

In the last 12 months, operating cash flow was 165.86 million and capital expenditures -13.68 million, giving a free cash flow of 152.18 million.

Operating Cash Flow	165.86M
Capital Expenditures	-13.68M
Free Cash Flow	152.18M
FCF Per Share	0.14

Margins

Gross margin is 34.88%, with operating and profit margins of 23.54% and 18.74%.

Gross Margin	34.88%
Operating Margin	23.54%
Pretax Margin	23.77%
Profit Margin	18.74%
EBITDA Margin	25.43%
EBIT Margin	23.54%
FCF Margin	18.10%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 9.09%.

Dividend Per Share	0.10
Dividend Yield	9.09%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	68.31%
Buyback Yield	n/a
Shareholder Yield	8.77%
Earnings Yield	13.31%
FCF Yield	12.85%

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 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 3.26 and a Piotroski F-Score of 6.

Altman Z-Score	3.26
Piotroski F-Score	6