Bangkok Dec-Con PCL (BKK: BKD)

Bangkok Dec-Con PCL Statistics

Total Valuation

Bangkok Dec-Con PCL has a market cap or net worth of THB 1.55 billion. The enterprise value is 1.32 billion.

Market Cap	1.55B
Enterprise Value	1.32B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Bangkok Dec-Con PCL has 1.08 billion shares outstanding.

Shares Outstanding	1.08B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.71%
Owned by Institutions (%)	n/a
Float	290.21M

Valuation Ratios

The trailing PE ratio is 19.69.

PE Ratio	19.69
Forward PE	n/a
PS Ratio	1.64
PB Ratio	1.05
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 6.82.

EV / Earnings	16.77
EV / Sales	1.39
EV / EBITDA	10.85
EV / EBIT	12.36
EV / FCF	6.82

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.01.

Current Ratio	1.14
Quick Ratio	0.94
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.04
Interest Coverage	288.96

Financial Efficiency

Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 4.55%.

Return on Equity (ROE)	5.39%
Return on Assets (ROA)	3.28%
Return on Capital (ROIC)	4.55%
Revenue Per Employee	5.26M
Profits Per Employee	437,294
Employee Count	180
Asset Turnover	0.46
Inventory Turnover	6.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.19% in the last 52 weeks. The beta is 0.36, so Bangkok Dec-Con PCL's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-16.19%
50-Day Moving Average	1.38
200-Day Moving Average	1.44
Relative Strength Index (RSI)	52.24
Average Volume (20 Days)	146,150

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, Bangkok Dec-Con PCL had revenue of THB 947.29 million and earned 78.71 million in profits. Earnings per share was 0.07.

Revenue	947.29M
Gross Profit	198.08M
Operating Income	106.83M
Pretax Income	99.12M
Net Income	78.71M
EBITDA	119.50M
EBIT	106.83M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 237.90 million in cash and 8.13 million in debt, giving a net cash position of 229.77 million or 0.21 per share.

Cash & Cash Equivalents	237.90M
Total Debt	8.13M
Net Cash	229.77M
Net Cash Per Share	0.21
Equity (Book Value)	1.47B
Book Value Per Share	1.37
Working Capital	81.01M

Cash Flow

In the last 12 months, operating cash flow was 211.07 million and capital expenditures -17.52 million, giving a free cash flow of 193.55 million.

Operating Cash Flow	211.07M
Capital Expenditures	-17.52M
Free Cash Flow	193.55M
FCF Per Share	0.18

Margins

Gross margin is 20.91%, with operating and profit margins of 11.28% and 8.31%.

Gross Margin	20.91%
Operating Margin	11.28%
Pretax Margin	10.46%
Profit Margin	8.31%
EBITDA Margin	12.62%
EBIT Margin	11.28%
FCF Margin	20.43%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.47%.

Dividend Per Share	0.05
Dividend Yield	3.47%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	1
Payout Ratio	68.36%
Buyback Yield	n/a
Shareholder Yield	3.47%
Earnings Yield	5.08%
FCF Yield	12.49%

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

Bangkok Dec-Con PCL has an Altman Z-Score of 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	n/a