Thailand · Delayed Price · Currency is THB BKK:BKGI Statistics
Total Valuation
BKK:BKGI has a market cap or net worth of THB 948.00 million. The enterprise value is 611.72 million.
| Market Cap | 948.00M |
| Enterprise Value | 611.72M |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
BKK:BKGI has 600.00 million shares outstanding. The number of shares has increased by 23.23% in one year.
| Current Share Class | 600.00M |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | +23.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.68% |
| Owned by Institutions (%) | n/a |
| Float | 215.53M |
Valuation Ratios
The trailing PE ratio is 24.24 and the forward PE ratio is 35.11.
| PE Ratio | 24.24 |
| Forward PE | 35.11 |
| PS Ratio | 2.86 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 183.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of -47.38.
| EV / Earnings | 15.63 |
| EV / Sales | 1.84 |
| EV / EBITDA | 10.11 |
| EV / EBIT | 14.78 |
| EV / FCF | -47.38 |
Financial Position
The company has a current ratio of 9.74, with a Debt / Equity ratio of 0.04.
| Current Ratio | 9.74 |
| Quick Ratio | 8.82 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | -1.70 |
| Interest Coverage | 29.90 |
Financial Efficiency
Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | 7.58% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 4.85% |
| Return on Capital Employed (ROCE) | 7.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | 9.00 |
Taxes
In the past 12 months, BKK:BKGI has paid 895,083 in taxes.
| Income Tax | 895,083 |
| Effective Tax Rate | 2.24% |
Stock Price Statistics
The stock price has decreased by -44.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.48% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 51.96 |
| Average Volume (20 Days) | 589,341 |
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 331.82 million and earned 39.13 million in profits. Earnings per share was 0.07.
| Revenue | 331.82M |
| Gross Profit | 137.14M |
| Operating Income | 41.70M |
| Pretax Income | 39.99M |
| Net Income | 39.13M |
| EBITDA | 56.05M |
| EBIT | 41.70M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 360.15 million in cash and 21.93 million in debt, giving a net cash position of 338.21 million or 0.56 per share.
| Cash & Cash Equivalents | 360.15M |
| Total Debt | 21.93M |
| Net Cash | 338.21M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 521.60M |
| Book Value Per Share | 0.87 |
| Working Capital | 452.99M |
Cash Flow
In the last 12 months, operating cash flow was 5.16 million and capital expenditures -18.07 million, giving a free cash flow of -12.91 million.
| Operating Cash Flow | 5.16M |
| Capital Expenditures | -18.07M |
| Free Cash Flow | -12.91M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 41.33%, with operating and profit margins of 12.57% and 11.79%.
| Gross Margin | 41.33% |
| Operating Margin | 12.57% |
| Pretax Margin | 12.05% |
| Profit Margin | 11.79% |
| EBITDA Margin | 16.89% |
| EBIT Margin | 12.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.76% |
| Buyback Yield | -23.23% |
| Shareholder Yield | -20.27% |
| Earnings Yield | 4.13% |
| FCF Yield | -1.36% |
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 12.43 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.43 |
| Piotroski F-Score | 4 |