Bangkok Dec-Con PCL Statistics

Total Valuation

BKK:BKD has a market cap or net worth of THB 1.30 billion. The enterprise value is 952.72 million.

Market Cap	1.30B
Enterprise Value	952.72M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 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)	-0.00%
Owned by Insiders (%)	57.72%
Owned by Institutions (%)	n/a
Float	290.09M

Valuation Ratios

The trailing PE ratio is 6.24.

PE Ratio	6.24
Forward PE	n/a
PS Ratio	1.21
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 3.55.

EV / Earnings	4.57
EV / Sales	0.89
EV / EBITDA	3.47
EV / EBIT	3.68
EV / FCF	3.55

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.00.

Current Ratio	1.17
Quick Ratio	1.04
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	6,735.73

Financial Efficiency

Return on equity (ROE) is 14.04% and return on invested capital (ROIC) is 10.84%.

Return on Equity (ROE)	14.04%
Return on Assets (ROA)	7.96%
Return on Invested Capital (ROIC)	10.84%
Return on Capital Employed (ROCE)	16.60%
Revenue Per Employee	5.96M
Profits Per Employee	1.16M
Employee Count	180
Asset Turnover	0.53
Inventory Turnover	8.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.92% in the last 52 weeks. The beta is 0.07, so BKK:BKD's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-6.92%
50-Day Moving Average	1.20
200-Day Moving Average	1.32
Relative Strength Index (RSI)	50.96
Average Volume (20 Days)	902,632

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 1.07 billion and earned 208.60 million in profits. Earnings per share was 0.19.

Revenue	1.07B
Gross Profit	382.42M
Operating Income	258.83M
Pretax Income	261.55M
Net Income	208.60M
EBITDA	274.29M
EBIT	258.83M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 353.58 million in cash and 4.09 million in debt, giving a net cash position of 349.49 million or 0.32 per share.

Cash & Cash Equivalents	353.58M
Total Debt	4.09M
Net Cash	349.49M
Net Cash Per Share	0.32
Equity (Book Value)	1.51B
Book Value Per Share	1.40
Working Capital	83.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 285.78 million and capital expenditures -17.22 million, giving a free cash flow of 268.56 million.

Operating Cash Flow	285.78M
Capital Expenditures	-17.22M
Free Cash Flow	268.56M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 35.63%, with operating and profit margins of 24.12% and 19.44%.

Gross Margin	35.63%
Operating Margin	24.12%
Pretax Margin	24.37%
Profit Margin	19.44%
EBITDA Margin	25.56%
EBIT Margin	24.12%
FCF Margin	25.02%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 8.26%.

Dividend Per Share	0.10
Dividend Yield	8.26%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	25.80%
Buyback Yield	n/a
Shareholder Yield	8.55%
Earnings Yield	16.02%
FCF Yield	20.62%

Dividend Details

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 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	n/a