Thailand · Delayed Price · Currency is THB BKK:BKGI Statistics
Total Valuation
BKK:BKGI has a market cap or net worth of THB 1.43 billion. The enterprise value is 1.32 billion.
| Market Cap | 1.43B |
| Enterprise Value | 1.32B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
BKK:BKGI has 600.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 600.00M |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.07% |
| Owned by Institutions (%) | n/a |
| Float | 243.15M |
Valuation Ratios
The trailing PE ratio is 15.02.
| PE Ratio | 15.02 |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.86 |
| EV / Sales | 2.45 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 12.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.45 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | -0.33 |
| Interest Coverage | 77.54 |
Financial Efficiency
Return on equity (ROE) is 17.13% and return on invested capital (ROIC) is 20.52%.
| Return on Equity (ROE) | 17.13% |
| Return on Assets (ROA) | 9.86% |
| Return on Invested Capital (ROIC) | 20.52% |
| Return on Capital Employed (ROCE) | 17.38% |
| Weighted Average Cost of Capital (WACC) | 11.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.81 |
| Inventory Turnover | 6.35 |
Taxes
In the past 12 months, BKK:BKGI has paid 9.05 million in taxes.
| Income Tax | 9.05M |
| Effective Tax Rate | 8.70% |
Stock Price Statistics
The stock price has increased by +54.55% in the last 52 weeks. The beta is 1.33, so BKK:BKGI's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +54.55% |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 59.55 |
| Average Volume (20 Days) | 1,944,244 |
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 538.69 million and earned 95.06 million in profits. Earnings per share was 0.16.
| Revenue | 538.69M |
| Gross Profit | 219.17M |
| Operating Income | 105.52M |
| Pretax Income | 104.02M |
| Net Income | 95.06M |
| EBITDA | 122.97M |
| EBIT | 105.52M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 132.91 million in cash and 19.08 million in debt, with a net cash position of 113.84 million or 0.19 per share.
| Cash & Cash Equivalents | 132.91M |
| Total Debt | 19.08M |
| Net Cash | 113.84M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 587.19M |
| Book Value Per Share | 0.97 |
| Working Capital | 468.02M |
Cash Flow
In the last 12 months, operating cash flow was -29.71 million and capital expenditures -27.66 million, giving a free cash flow of -57.37 million.
| Operating Cash Flow | -29.71M |
| Capital Expenditures | -27.66M |
| Depreciation & Amortization | 17.45M |
| Net Borrowing | -6.02M |
| Free Cash Flow | -57.37M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 40.69%, with operating and profit margins of 19.59% and 17.65%.
| Gross Margin | 40.69% |
| Operating Margin | 19.59% |
| Pretax Margin | 19.31% |
| Profit Margin | 17.65% |
| EBITDA Margin | 22.83% |
| EBIT Margin | 19.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.55% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 6.66% |
| FCF Yield | -4.02% |
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 5.61 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.61 |
| Piotroski F-Score | 3 |