BKI Holdings PCL (BKK:BKIH)

BKI Holdings PCL Statistics

Total Valuation

BKK:BKIH has a market cap or net worth of THB 31.84 billion. The enterprise value is 32.29 billion.

Market Cap	31.84B
Enterprise Value	32.29B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Aug 21, 2025

Share Statistics

BKK:BKIH has 104.04 million shares outstanding. The number of shares has decreased by -2.17% in one year.

Current Share Class	104.04M
Shares Outstanding	104.04M
Shares Change (YoY)	-2.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.82%
Owned by Institutions (%)	29.41%
Float	77.05M

Valuation Ratios

The trailing PE ratio is 11.83.

PE Ratio	11.83
Forward PE	n/a
PS Ratio	1.34
PB Ratio	1.21
P/TBV Ratio	1.24
P/FCF Ratio	11.90
P/OCF Ratio	11.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 12.07.

EV / Earnings	12.00
EV / Sales	1.36
EV / EBITDA	9.03
EV / EBIT	9.43
EV / FCF	12.07

Financial Position

The company has a current ratio of 72.00, with a Debt / Equity ratio of 0.03.

Current Ratio	72.00
Quick Ratio	4.90
Debt / Equity	0.03
Debt / EBITDA	0.24
Debt / FCF	0.32
Interest Coverage	80.38

Financial Efficiency

Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 6.79%.

Return on Equity (ROE)	9.00%
Return on Assets (ROA)	3.30%
Return on Invested Capital (ROIC)	6.79%
Return on Capital Employed (ROCE)	6.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:BKIH has paid 626.18 million in taxes.

Income Tax	626.18M
Effective Tax Rate	18.49%

Stock Price Statistics

The stock price has increased by +0.99% in the last 52 weeks. The beta is 0.14, so BKK:BKIH's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+0.99%
50-Day Moving Average	299.54
200-Day Moving Average	288.59
Relative Strength Index (RSI)	54.93
Average Volume (20 Days)	5,713

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 23.80 billion and earned 2.69 billion in profits. Earnings per share was 25.86.

Revenue	23.80B
Gross Profit	5.86B
Operating Income	3.42B
Pretax Income	3.39B
Net Income	2.69B
EBITDA	3.52B
EBIT	3.42B
Earnings Per Share (EPS)	25.86

Balance Sheet

The company has 682.57 million in cash and 867.88 million in debt, giving a net cash position of -331.57 million or -3.19 per share.

Cash & Cash Equivalents	682.57M
Total Debt	867.88M
Net Cash	-331.57M
Net Cash Per Share	-3.19
Equity (Book Value)	26.28B
Book Value Per Share	251.44
Working Capital	9.89B

Cash Flow

In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -24.38 million, giving a free cash flow of 2.68 billion.

Operating Cash Flow	2.70B
Capital Expenditures	-24.38M
Free Cash Flow	2.68B
FCF Per Share	25.71

Margins

Gross margin is 24.64%, with operating and profit margins of 14.39% and 11.31%.

Gross Margin	24.64%
Operating Margin	14.39%
Pretax Margin	14.23%
Profit Margin	11.31%
EBITDA Margin	14.77%
EBIT Margin	14.39%
FCF Margin	11.24%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 4.92%.

Dividend Per Share	15.00
Dividend Yield	4.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	83.07%
Buyback Yield	2.17%
Shareholder Yield	7.07%
Earnings Yield	8.45%
FCF Yield	8.40%

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