Thailand · Delayed Price · Currency is THB BKK:BKGI Statistics
Total Valuation
BKK:BKGI has a market cap or net worth of THB 1.24 billion. The enterprise value is 1.02 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.02B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 18.05.
| PE Ratio | 18.05 |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of -14.91.
| EV / Earnings | 14.88 |
| EV / Sales | 2.25 |
| EV / EBITDA | 10.35 |
| EV / EBIT | 13.31 |
| EV / FCF | -14.91 |
Financial Position
The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.58 |
| Quick Ratio | 4.04 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | -0.30 |
| Interest Coverage | 54.74 |
Financial Efficiency
Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is 19.49%.
| Return on Equity (ROE) | 12.12% |
| Return on Assets (ROA) | 7.12% |
| Return on Invested Capital (ROIC) | 19.49% |
| Return on Capital Employed (ROCE) | 12.73% |
| Weighted Average Cost of Capital (WACC) | 9.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | 6.50 |
Taxes
In the past 12 months, BKK:BKGI has paid 6.69 million in taxes.
| Income Tax | 6.69M |
| Effective Tax Rate | 8.91% |
Stock Price Statistics
The stock price has increased by +38.26% in the last 52 weeks. The beta is 1.05, so BKK:BKGI's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +38.26% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 81.66 |
| Average Volume (20 Days) | 2,152,218 |
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 453.15 million and earned 68.46 million in profits. Earnings per share was 0.11.
| Revenue | 453.15M |
| Gross Profit | 186.84M |
| Operating Income | 76.79M |
| Pretax Income | 75.13M |
| Net Income | 68.46M |
| EBITDA | 93.67M |
| EBIT | 76.79M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 237.86 million in cash and 20.28 million in debt, with a net cash position of 217.58 million or 0.36 per share.
| Cash & Cash Equivalents | 237.86M |
| Total Debt | 20.28M |
| Net Cash | 217.58M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 582.42M |
| Book Value Per Share | 0.97 |
| Working Capital | 466.36M |
Cash Flow
In the last 12 months, operating cash flow was -52.27 million and capital expenditures -16.02 million, giving a free cash flow of -68.29 million.
| Operating Cash Flow | -52.27M |
| Capital Expenditures | -16.02M |
| Depreciation & Amortization | 16.88M |
| Net Borrowing | -5.90M |
| Free Cash Flow | -68.29M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 41.23%, with operating and profit margins of 16.95% and 15.11%.
| Gross Margin | 41.23% |
| Operating Margin | 16.95% |
| Pretax Margin | 16.58% |
| Profit Margin | 15.11% |
| EBITDA Margin | 20.67% |
| EBIT Margin | 16.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.02% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 5.54% |
| FCF Yield | -5.53% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |