Thailand · Delayed Price · Currency is THB BKI Holdings PCL Statistics
Total Valuation
BKK:BKIH has a market cap or net worth of THB 32.36 billion. The enterprise value is 32.31 billion.
| Market Cap | 32.36B |
| Enterprise Value | 32.31B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
BKK:BKIH has 104.04 million shares outstanding. The number of shares has decreased by -2.28% in one year.
| Current Share Class | 104.04M |
| Shares Outstanding | 104.04M |
| Shares Change (YoY) | -2.28% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 15.98% |
| Owned by Institutions (%) | 29.41% |
| Float | 76.86M |
Valuation Ratios
The trailing PE ratio is 10.56.
| PE Ratio | 10.56 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 13.93 |
| P/OCF Ratio | 13.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 13.91.
| EV / Earnings | 10.55 |
| EV / Sales | 0.99 |
| EV / EBITDA | 8.66 |
| EV / EBIT | 9.02 |
| EV / FCF | 13.91 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.24 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.37 |
| Interest Coverage | 78.98 |
Financial Efficiency
Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 10.51%.
| Return on Equity (ROE) | 10.20% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 10.51% |
| Return on Capital Employed (ROCE) | 6.90% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 863.07M |
| Profits Per Employee | 80.63M |
| Employee Count | 38 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:BKIH has paid 581.86 million in taxes.
| Income Tax | 581.86M |
| Effective Tax Rate | 15.65% |
Stock Price Statistics
The stock price has increased by +7.93% in the last 52 weeks. The beta is 0.15, so BKK:BKIH's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +7.93% |
| 50-Day Moving Average | 302.96 |
| 200-Day Moving Average | 295.97 |
| Relative Strength Index (RSI) | 62.89 |
| Average Volume (20 Days) | 12,988 |
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 32.80 billion and earned 3.06 billion in profits. Earnings per share was 29.45.
| Revenue | 32.80B |
| Gross Profit | 3.70B |
| Operating Income | 3.57B |
| Pretax Income | 3.72B |
| Net Income | 3.06B |
| EBITDA | 3.66B |
| EBIT | 3.57B |
| Earnings Per Share (EPS) | 29.45 |
Balance Sheet
The company has 1.26 billion in cash and 855.69 million in debt, with a net cash position of 256.82 million or 2.47 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 855.69M |
| Net Cash | 256.82M |
| Net Cash Per Share | 2.47 |
| Equity (Book Value) | 29.47B |
| Book Value Per Share | 281.20 |
| Working Capital | 2.68B |
Cash Flow
In the last 12 months, operating cash flow was 2.39 billion and capital expenditures -63.54 million, giving a free cash flow of 2.32 billion.
| Operating Cash Flow | 2.39B |
| Capital Expenditures | -63.54M |
| Free Cash Flow | 2.32B |
| FCF Per Share | 22.32 |
Margins
Gross margin is 11.28%, with operating and profit margins of 10.90% and 9.34%.
| Gross Margin | 11.28% |
| Operating Margin | 10.90% |
| Pretax Margin | 11.33% |
| Profit Margin | 9.34% |
| EBITDA Margin | 11.17% |
| EBIT Margin | 10.90% |
| FCF Margin | 7.08% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | 2.94% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 60.10% |
| Buyback Yield | 2.28% |
| Shareholder Yield | 7.06% |
| Earnings Yield | 9.47% |
| FCF Yield | 7.18% |
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 |