BKI Holdings PCL (BKK:BKIH)

BKI Holdings PCL Statistics

Total Valuation

BKK:BKIH has a market cap or net worth of THB 29.44 billion. The enterprise value is 29.91 billion.

Market Cap	29.44B
Enterprise Value	29.91B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

BKK:BKIH has 104.04 million shares outstanding. The number of shares has decreased by -1.83% in one year.

Current Share Class	104.04M
Shares Outstanding	104.04M
Shares Change (YoY)	-1.83%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	15.97%
Owned by Institutions (%)	29.35%
Float	76.89M

Valuation Ratios

The trailing PE ratio is 10.78.

PE Ratio	10.78
Forward PE	n/a
PS Ratio	1.25
PB Ratio	1.01
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 17.22.

EV / Earnings	10.90
EV / Sales	1.27
EV / EBITDA	8.37
EV / EBIT	8.73
EV / FCF	17.22

Financial Position

The company has a current ratio of 17.99, with a Debt / Equity ratio of 0.03.

Current Ratio	17.99
Quick Ratio	1.52
Debt / Equity	0.03
Debt / EBITDA	0.24
Debt / FCF	0.50
Interest Coverage	81.51

Financial Efficiency

Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 6.64%.

Return on Equity (ROE)	8.91%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	6.64%
Return on Capital Employed (ROCE)	5.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:BKIH has paid 588.38 million in taxes.

Income Tax	588.38M
Effective Tax Rate	17.39%

Stock Price Statistics

Beta (5Y)	0.12
52-Week Price Change	n/a
50-Day Moving Average	281.76
200-Day Moving Average	291.45
Relative Strength Index (RSI)	51.62
Average Volume (20 Days)	19,410

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:BKIH had revenue of THB 23.56 billion and earned 2.74 billion in profits. Earnings per share was 26.25.

Revenue	23.56B
Gross Profit	5.83B
Operating Income	3.42B
Pretax Income	3.38B
Net Income	2.74B
EBITDA	3.51B
EBIT	3.42B
Earnings Per Share (EPS)	26.25

Balance Sheet

The company has 705.36 million in cash and 863.14 million in debt, giving a net cash position of -299.77 million or -2.88 per share.

Cash & Cash Equivalents	705.36M
Total Debt	863.14M
Net Cash	-299.77M
Net Cash Per Share	-2.88
Equity (Book Value)	29.27B
Book Value Per Share	279.78
Working Capital	7.90B

Cash Flow

In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -32.65 million, giving a free cash flow of 1.74 billion.

Operating Cash Flow	1.77B
Capital Expenditures	-32.65M
Free Cash Flow	1.74B
FCF Per Share	16.69

Margins

Gross margin is 24.74%, with operating and profit margins of 14.52% and 11.65%.

Gross Margin	24.74%
Operating Margin	14.52%
Pretax Margin	14.36%
Profit Margin	11.65%
EBITDA Margin	14.91%
EBIT Margin	14.52%
FCF Margin	7.37%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 5.32%.

Dividend Per Share	15.00
Dividend Yield	5.32%
Dividend Growth (YoY)	59.62%
Years of Dividend Growth	2
Payout Ratio	65.87%
Buyback Yield	1.83%
Shareholder Yield	7.15%
Earnings Yield	9.32%
FCF Yield	5.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	5