Thailand · Delayed Price · Currency is THB BKK:BKGI Statistics
Total Valuation
BKK:BKGI has a market cap or net worth of THB 786.00 million. The enterprise value is 587.65 million.
| Market Cap | 786.00M |
| Enterprise Value | 587.65M |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
BKK:BKGI has 600.00 million shares outstanding. The number of shares has increased by 5.78% in one year.
| Current Share Class | 600.00M |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | +5.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.46% |
| Owned by Institutions (%) | n/a |
| Float | 210.83M |
Valuation Ratios
The trailing PE ratio is 17.33.
| PE Ratio | 17.33 |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of -5.47.
| EV / Earnings | 12.96 |
| EV / Sales | 1.55 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 11.92 |
| EV / FCF | -5.47 |
Financial Position
The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.58 |
| Quick Ratio | 3.06 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | -0.20 |
| Interest Coverage | 34.41 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 16.61%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 16.61% |
| Return on Capital Employed (ROCE) | 8.63% |
| Weighted Average Cost of Capital (WACC) | 13.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.58 |
| Inventory Turnover | 7.70 |
Taxes
In the past 12 months, BKK:BKGI has paid 2.52 million in taxes.
| Income Tax | 2.52M |
| Effective Tax Rate | 5.28% |
Stock Price Statistics
The stock price has decreased by -34.50% in the last 52 weeks. The beta is 1.74, so BKK:BKGI's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | -34.50% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 43.13 |
| Average Volume (20 Days) | 542,272 |
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:BKGI had revenue of THB 379.51 million and earned 45.35 million in profits. Earnings per share was 0.08.
| Revenue | 379.51M |
| Gross Profit | 155.63M |
| Operating Income | 49.62M |
| Pretax Income | 47.85M |
| Net Income | 45.35M |
| EBITDA | 65.58M |
| EBIT | 49.62M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 221.74 million in cash and 21.47 million in debt, with a net cash position of 200.27 million or 0.33 per share.
| Cash & Cash Equivalents | 221.74M |
| Total Debt | 21.47M |
| Net Cash | 200.27M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 553.15M |
| Book Value Per Share | 0.92 |
| Working Capital | 453.53M |
Cash Flow
In the last 12 months, operating cash flow was -92.32 million and capital expenditures -15.10 million, giving a free cash flow of -107.41 million.
| Operating Cash Flow | -92.32M |
| Capital Expenditures | -15.10M |
| Free Cash Flow | -107.41M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 41.01%, with operating and profit margins of 13.07% and 11.95%.
| Gross Margin | 41.01% |
| Operating Margin | 13.07% |
| Pretax Margin | 12.61% |
| Profit Margin | 11.95% |
| EBITDA Margin | 17.28% |
| EBIT Margin | 13.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.92% |
| Buyback Yield | -5.78% |
| Shareholder Yield | -2.08% |
| Earnings Yield | 5.77% |
| FCF Yield | -13.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BKK:BKGI has an Altman Z-Score of 5.81 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.81 |
| Piotroski F-Score | 2 |