BKI Holdings PCL (BKK:BKIH)

BKI Holdings PCL Statistics

Total Valuation

BKK:BKIH has a market cap or net worth of THB 29.76 billion. The enterprise value is 30.04 billion.

Market Cap	29.76B
Enterprise Value	30.04B

Important Dates

The last earnings date was Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

BKK:BKIH has 104.04 million shares outstanding. The number of shares has decreased by -1.26% in one year.

Current Share Class	n/a
Shares Outstanding	104.04M
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	15.97%
Owned by Institutions (%)	29.34%
Float	76.89M

Valuation Ratios

The trailing PE ratio is 10.00.

PE Ratio	10.00
Forward PE	n/a
PS Ratio	1.29
PB Ratio	0.93
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 12.31.

EV / Earnings	9.99
EV / Sales	1.29
EV / EBITDA	7.81
EV / EBIT	8.12
EV / FCF	12.31

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.03.

Current Ratio	0.51
Quick Ratio	0.18
Debt / Equity	0.03
Debt / EBITDA	0.22
Debt / FCF	0.35
Interest Coverage	89.18

Financial Efficiency

Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 6.87%.

Return on Equity (ROE)	9.28%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	6.87%
Return on Capital Employed (ROCE)	9.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.25
52-Week Price Change	n/a
50-Day Moving Average	286.86
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.06
Average Volume (20 Days)	20,155

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 23.34 billion and earned 3.01 billion in profits. Earnings per share was 28.61.

Revenue	23.34B
Gross Profit	6.12B
Operating Income	3.70B
Pretax Income	3.66B
Net Income	3.01B
EBITDA	3.79B
EBIT	3.70B
Earnings Per Share (EPS)	28.61

Balance Sheet

The company has 789.53 million in cash and 847.71 million in debt, giving a net cash position of -58.18 million or -0.56 per share.

Cash & Cash Equivalents	789.53M
Total Debt	847.71M
Net Cash	-58.18M
Net Cash Per Share	-0.56
Equity (Book Value)	32.34B
Book Value Per Share	308.66
Working Capital	-15.88B

Cash Flow

In the last 12 months, operating cash flow was 2.49 billion and capital expenditures -49.91 million, giving a free cash flow of 2.44 billion.

Operating Cash Flow	2.49B
Capital Expenditures	-49.91M
Free Cash Flow	2.44B
FCF Per Share	23.46

Margins

Gross margin is 26.24%, with operating and profit margins of 15.85% and 12.89%.

Gross Margin	26.24%
Operating Margin	15.85%
Pretax Margin	15.67%
Profit Margin	12.89%
EBITDA Margin	16.24%
EBIT Margin	15.85%
FCF Margin	10.46%

Dividends & Yields

This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 5.94%.

Dividend Per Share	17.00
Dividend Yield	5.94%
Dividend Growth (YoY)	1.49%
Years of Dividend Growth	2
Payout Ratio	60.11%
Buyback Yield	1.26%
Shareholder Yield	7.21%
Earnings Yield	10.11%
FCF Yield	8.20%

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	n/a