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 1.52 billion. The enterprise value is 1.23 billion.

Market Cap	1.52B
Enterprise Value	1.23B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Bangkok Dec-Con PCL has 1.08 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.08B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.68%
Owned by Institutions (%)	n/a
Float	290.56M

Valuation Ratios

The trailing PE ratio is 13.98.

PE Ratio	13.98
Forward PE	n/a
PS Ratio	1.41
PB Ratio	1.00
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 5.11.

EV / Earnings	11.37
EV / Sales	1.15
EV / EBITDA	7.83
EV / EBIT	8.64
EV / FCF	5.11

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.00.

Current Ratio	1.21
Quick Ratio	1.02
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.02
Interest Coverage	500.21

Financial Efficiency

Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 6.00%.

Return on Equity (ROE)	7.32%
Return on Assets (ROA)	4.44%
Return on Capital (ROIC)	6.00%
Revenue Per Employee	5.98M
Profits Per Employee	603,063
Employee Count	180
Asset Turnover	0.54
Inventory Turnover	8.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.02% 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	-14.02%
50-Day Moving Average	1.42
200-Day Moving Average	1.38
Relative Strength Index (RSI)	49.78
Average Volume (20 Days)	57,198

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 1.08 billion and earned 108.55 million in profits. Earnings per share was 0.10.

Revenue	1.08B
Gross Profit	254.92M
Operating Income	142.80M
Pretax Income	135.50M
Net Income	108.55M
EBITDA	155.40M
EBIT	142.80M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 287.73 million in cash and 4.31 million in debt, giving a net cash position of 283.42 million or 0.26 per share.

Cash & Cash Equivalents	287.73M
Total Debt	4.31M
Net Cash	283.42M
Net Cash Per Share	0.26
Equity (Book Value)	1.51B
Book Value Per Share	1.40
Working Capital	109.51M

Cash Flow

In the last 12 months, operating cash flow was 258.45 million and capital expenditures -17.11 million, giving a free cash flow of 241.34 million.

Operating Cash Flow	258.45M
Capital Expenditures	-17.11M
Free Cash Flow	241.34M
FCF Per Share	0.22

Margins

Gross margin is 23.68%, with operating and profit margins of 13.26% and 10.08%.

Gross Margin	23.68%
Operating Margin	13.26%
Pretax Margin	12.59%
Profit Margin	10.08%
EBITDA Margin	14.43%
EBIT Margin	13.26%
FCF Margin	22.42%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.55%.

Dividend Per Share	0.05
Dividend Yield	3.55%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	1
Payout Ratio	49.57%
Buyback Yield	n/a
Shareholder Yield	3.55%
Earnings Yield	7.15%
FCF Yield	15.90%

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

Altman Z-Score	2.6
Piotroski F-Score	n/a