Thailand
· Delayed Price · Currency is THB BKIH Statistics
Total Valuation
BKI Holdings Public Company has a market cap or net worth of THB 31.84 billion. The enterprise value is 32.62 billion.
| Market Cap | 31.84B |
| Enterprise Value | 32.62B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BKI Holdings Public Company has 104.04 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Shares Outstanding | 104.04M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 15.96% |
| Owned by Institutions (%) | 23.35% |
| Float | 77.46M |
Valuation Ratios
The trailing PE ratio is 11.32.
| PE Ratio | 11.32 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 0.92 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 30.36.
| EV / Earnings | 11.35 |
| EV / Sales | 1.48 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 9.56 |
| EV / FCF | 30.36 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 2.38.
| Current Ratio | 0.49 |
| Quick Ratio | 0.15 |
| Debt / Equity | 2.38 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.78 |
| Interest Coverage | 82.98 |
Financial Efficiency
Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 6.06%.
| Return on Equity (ROE) | 8.38% |
| Return on Assets (ROA) | 2.92% |
| Return on Capital (ROIC) | 6.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 288.60 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 84.41 |
| Average Volume (20 Days) | 24,801 |
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, BKI Holdings Public Company had revenue of THB 22.03 billion and earned 2.87 billion in profits. Earnings per share was 27.03.
| Revenue | 22.03B |
| Gross Profit | 3.67B |
| Operating Income | 3.41B |
| Pretax Income | 3.37B |
| Net Income | 2.87B |
| EBITDA | 3.49B |
| EBIT | 3.41B |
| Earnings Per Share (EPS) | 27.03 |
Balance Sheet
The company has 283.13 million in cash and 832.87 million in debt, giving a net cash position of -549.74 million or -5.28 per share.
| Cash & Cash Equivalents | 283.13M |
| Total Debt | 832.87M |
| Net Cash | -549.74M |
| Net Cash Per Share | -5.28 |
| Equity (Book Value) | 35.02B |
| Book Value Per Share | 334.39 |
| Working Capital | -15.68B |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -38.79 million, giving a free cash flow of 1.07 billion.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -38.79M |
| Free Cash Flow | 1.07B |
| FCF Per Share | 10.33 |
Margins
Gross margin is 16.64%, with operating and profit margins of 15.48% and 13.05%.
| Gross Margin | 16.64% |
| Operating Margin | 15.48% |
| Pretax Margin | 15.30% |
| Profit Margin | 13.05% |
| EBITDA Margin | 15.86% |
| EBIT Margin | 15.48% |
| FCF Margin | 4.88% |
Dividends & Yields
This stock pays an annual dividend of 16.75, which amounts to a dividend yield of 5.47%.
| Dividend Per Share | 16.75 |
| Dividend Yield | 5.47% |
| Dividend Growth (YoY) | 8.06% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.08% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 5.59% |
| Earnings Yield | 8.83% |
| FCF Yield | 3.37% |
Stock Splits
The last stock split was on March 12, 2014. It was a forward split with a ratio of 1.4.
| Last Split Date | Mar 12, 2014 |
| Split Type | Forward |
| Split Ratio | 1.4 |