BKI Holdings PCL (BKK:BKIH)

BKI Holdings PCL Statistics

Total Valuation

BKK:BKIH has a market cap or net worth of THB 32.05 billion. The enterprise value is 32.81 billion.

Market Cap	32.05B
Enterprise Value	32.81B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Nov 20, 2025

Share Statistics

BKK:BKIH has 104.04 million shares outstanding. The number of shares has increased by 1.74% in one year.

Current Share Class	104.04M
Shares Outstanding	104.04M
Shares Change (YoY)	+1.74%
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 12.07.

PE Ratio	12.07
Forward PE	n/a
PS Ratio	1.34
PB Ratio	1.05
P/TBV Ratio	1.08
P/FCF Ratio	18.08
P/OCF Ratio	17.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 18.51.

EV / Earnings	12.08
EV / Sales	1.37
EV / EBITDA	9.25
EV / EBIT	9.66
EV / FCF	18.51

Financial Position

The company has a current ratio of 71.46, with a Debt / Equity ratio of 0.03.

Current Ratio	71.46
Quick Ratio	4.27
Debt / Equity	0.03
Debt / EBITDA	0.29
Debt / FCF	0.58
Interest Coverage	78.58

Financial Efficiency

Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 6.01%.

Return on Equity (ROE)	7.97%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	6.01%
Return on Capital Employed (ROCE)	5.52%
Revenue Per Employee	631.04M
Profits Per Employee	71.48M
Employee Count	38
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:BKIH has paid 608.90 million in taxes.

Income Tax	608.90M
Effective Tax Rate	18.13%

Stock Price Statistics

The stock price has increased by +3.03% 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	+3.03%
50-Day Moving Average	304.60
200-Day Moving Average	290.12
Relative Strength Index (RSI)	58.24
Average Volume (20 Days)	4,981

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 23.98 billion and earned 2.72 billion in profits. Earnings per share was 25.51.

Revenue	23.98B
Gross Profit	4.61B
Operating Income	3.41B
Pretax Income	3.36B
Net Income	2.72B
EBITDA	3.50B
EBIT	3.41B
Earnings Per Share (EPS)	25.51

Balance Sheet

The company has 646.33 million in cash and 1.04 billion in debt, giving a net cash position of -539.29 million or -5.18 per share.

Cash & Cash Equivalents	646.33M
Total Debt	1.04B
Net Cash	-539.29M
Net Cash Per Share	-5.18
Equity (Book Value)	30.44B
Book Value Per Share	290.46
Working Capital	10.67B

Cash Flow

In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -60.17 million, giving a free cash flow of 1.77 billion.

Operating Cash Flow	1.83B
Capital Expenditures	-60.17M
Free Cash Flow	1.77B
FCF Per Share	17.03

Margins

Gross margin is 19.21%, with operating and profit margins of 14.21% and 11.33%.

Gross Margin	19.21%
Operating Margin	14.21%
Pretax Margin	14.01%
Profit Margin	11.33%
EBITDA Margin	14.59%
EBIT Margin	14.21%
FCF Margin	7.39%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 4.87%.

Dividend Per Share	15.00
Dividend Yield	4.87%
Dividend Growth (YoY)	1.49%
Years of Dividend Growth	2
Payout Ratio	66.64%
Buyback Yield	-1.74%
Shareholder Yield	3.13%
Earnings Yield	8.48%
FCF Yield	5.53%

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	4