Thailand · Delayed Price · Currency is THB BKK:BKGI Statistics
Total Valuation
BKK:BKGI has a market cap or net worth of THB 774.00 million. The enterprise value is 460.44 million.
| Market Cap | 774.00M |
| Enterprise Value | 460.44M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:BKGI has 600.00 million shares outstanding. The number of shares has increased by 13.83% in one year.
| Current Share Class | 600.00M |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | +13.83% |
| 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 24.45 and the forward PE ratio is 28.67.
| PE Ratio | 24.45 |
| Forward PE | 28.67 |
| PS Ratio | 2.32 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 95.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of -38.81.
| EV / Earnings | 14.55 |
| EV / Sales | 1.38 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 13.64 |
| EV / FCF | -38.81 |
Financial Position
The company has a current ratio of 6.62, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.62 |
| Quick Ratio | 5.80 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | -1.91 |
| Interest Coverage | 24.01 |
Financial Efficiency
Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 16.85%.
| Return on Equity (ROE) | 6.00% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 16.85% |
| Return on Capital Employed (ROCE) | 6.21% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | 7.59 |
Taxes
In the past 12 months, BKK:BKGI has paid 708,083 in taxes.
| Income Tax | 708,083 |
| Effective Tax Rate | 2.19% |
Stock Price Statistics
The stock price has decreased by -40.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -40.28% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.48 |
| Relative Strength Index (RSI) | 55.04 |
| Average Volume (20 Days) | 195,169 |
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 333.02 million and earned 31.65 million in profits. Earnings per share was 0.05.
| Revenue | 333.02M |
| Gross Profit | 134.99M |
| Operating Income | 34.15M |
| Pretax Income | 32.33M |
| Net Income | 31.65M |
| EBITDA | 49.44M |
| EBIT | 34.15M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 338.12 million in cash and 22.64 million in debt, with a net cash position of 315.48 million or 0.53 per share.
| Cash & Cash Equivalents | 338.12M |
| Total Debt | 22.64M |
| Net Cash | 315.48M |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 528.52M |
| Book Value Per Share | 0.88 |
| Working Capital | 435.74M |
Cash Flow
In the last 12 months, operating cash flow was 8.14 million and capital expenditures -20.00 million, giving a free cash flow of -11.86 million.
| Operating Cash Flow | 8.14M |
| Capital Expenditures | -20.00M |
| Free Cash Flow | -11.86M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 40.54%, with operating and profit margins of 10.26% and 9.51%.
| Gross Margin | 40.54% |
| Operating Margin | 10.26% |
| Pretax Margin | 9.71% |
| Profit Margin | 9.51% |
| EBITDA Margin | 14.85% |
| EBIT Margin | 10.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 88.71% |
| Buyback Yield | -13.83% |
| Shareholder Yield | -9.89% |
| Earnings Yield | 4.09% |
| FCF Yield | -1.53% |
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 8.75 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.75 |
| Piotroski F-Score | 3 |