Thailand
· Delayed Price · Currency is THB BKI Holdings PCL Statistics
Total Valuation
BKI Holdings PCL has a market cap or net worth of THB 30.17 billion. The enterprise value is 29.46 billion.
| Market Cap | 30.17B |
| Enterprise Value | 29.46B |
Important Dates
The next estimated earnings date is Monday, February 24, 2025.
| Earnings Date | Feb 24, 2025 |
| Ex-Dividend Date | Oct 17, 2024 |
Share Statistics
BKI Holdings PCL has 104.04 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 104.04M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -1.81% |
| Owned by Insiders (%) | 15.97% |
| Owned by Institutions (%) | 23.39% |
| Float | 76.89M |
Valuation Ratios
The trailing PE ratio is 11.13.
| PE Ratio | 11.13 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 12.09.
| EV / Earnings | 10.69 |
| EV / Sales | 1.31 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 8.91 |
| EV / FCF | 12.09 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.56 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.35 |
| Interest Coverage | 80.34 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 5.32%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 2.62% |
| Return on Capital (ROIC) | 5.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.26 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 298.90 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 29.75 |
| Average Volume (20 Days) | 14,325 |
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 PCL had revenue of THB 22.53 billion and earned 2.75 billion in profits. Earnings per share was 26.05.
| Revenue | 22.53B |
| Gross Profit | 3.72B |
| Operating Income | 3.31B |
| Pretax Income | 3.26B |
| Net Income | 2.75B |
| EBITDA | 3.39B |
| EBIT | 3.31B |
| Earnings Per Share (EPS) | 26.05 |
Balance Sheet
The company has 1.86 billion in cash and 854.46 million in debt, giving a net cash position of 1.01 billion or 9.68 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 854.46M |
| Net Cash | 1.01B |
| Net Cash Per Share | 9.68 |
| Equity (Book Value) | 38.52B |
| Book Value Per Share | 367.36 |
| Working Capital | -13.50B |
Cash Flow
In the last 12 months, operating cash flow was 2.48 billion and capital expenditures -41.03 million, giving a free cash flow of 2.44 billion.
| Operating Cash Flow | 2.48B |
| Capital Expenditures | -41.03M |
| Free Cash Flow | 2.44B |
| FCF Per Share | 23.43 |
Margins
Gross margin is 16.49%, with operating and profit margins of 14.67% and 12.22%.
| Gross Margin | 16.49% |
| Operating Margin | 14.67% |
| Pretax Margin | 14.48% |
| Profit Margin | 12.22% |
| EBITDA Margin | 15.02% |
| EBIT Margin | 14.67% |
| FCF Margin | 10.82% |
Dividends & Yields
This stock pays an annual dividend of 16.75, which amounts to a dividend yield of 5.78%.
| Dividend Per Share | 16.75 |
| Dividend Yield | 5.78% |
| Dividend Growth (YoY) | 3.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.02% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 6.47% |
| Earnings Yield | 8.98% |
| FCF Yield | 8.08% |
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 |