Thailand · Delayed Price · Currency is THB BKI Holdings PCL Statistics
Total Valuation
BKK:BKIH has a market cap or net worth of THB 39.54 billion. The enterprise value is 39.95 billion.
| Market Cap | 39.54B |
| Enterprise Value | 39.95B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
BKK:BKIH has 104.04 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 104.04M |
| Shares Outstanding | 104.04M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.11% |
| Owned by Institutions (%) | 23.24% |
| Float | 76.55M |
Valuation Ratios
The trailing PE ratio is 10.08.
| PE Ratio | 10.08 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 13.99 |
| P/OCF Ratio | 13.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 14.14.
| EV / Earnings | 10.18 |
| EV / Sales | 1.20 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 8.61 |
| EV / FCF | 14.14 |
Financial Position
The company has a current ratio of 36.67, with a Debt / Equity ratio of 0.03.
| Current Ratio | 36.67 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.31 |
| Interest Coverage | 101.77 |
Financial Efficiency
Return on equity (ROE) is 13.49% and return on invested capital (ROIC) is 11.77%.
| Return on Equity (ROE) | 13.49% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 11.77% |
| Return on Capital Employed (ROCE) | 7.01% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 876.93M |
| Profits Per Employee | 103.24M |
| Employee Count | 38 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:BKIH has paid 768.33 million in taxes.
| Income Tax | 768.33M |
| Effective Tax Rate | 16.07% |
Stock Price Statistics
The stock price has increased by +31.94% in the last 52 weeks. The beta is 0.13, so BKK:BKIH's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +31.94% |
| 50-Day Moving Average | 370.28 |
| 200-Day Moving Average | 326.36 |
| Relative Strength Index (RSI) | 66.19 |
| Average Volume (20 Days) | 5,454 |
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 33.32 billion and earned 3.92 billion in profits. Earnings per share was 37.71.
| Revenue | 33.32B |
| Gross Profit | 4.74B |
| Operating Income | 4.63B |
| Pretax Income | 4.78B |
| Net Income | 3.92B |
| EBITDA | 4.72B |
| EBIT | 4.63B |
| Earnings Per Share (EPS) | 37.71 |
Balance Sheet
The company has 951.27 million in cash and 875.10 million in debt, with a net cash position of -84.28 million or -0.81 per share.
| Cash & Cash Equivalents | 951.27M |
| Total Debt | 875.10M |
| Net Cash | -84.28M |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 33.23B |
| Book Value Per Share | 316.22 |
| Working Capital | 12.27B |
Cash Flow
In the last 12 months, operating cash flow was 2.91 billion and capital expenditures -85.23 million, giving a free cash flow of 2.83 billion.
| Operating Cash Flow | 2.91B |
| Capital Expenditures | -85.23M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -72.08M |
| Free Cash Flow | 2.83B |
| FCF Per Share | 27.15 |
Margins
Gross margin is 14.23%, with operating and profit margins of 13.88% and 11.77%.
| Gross Margin | 14.23% |
| Operating Margin | 13.88% |
| Pretax Margin | 14.35% |
| Profit Margin | 11.77% |
| EBITDA Margin | 14.15% |
| EBIT Margin | 13.88% |
| FCF Margin | 8.48% |
Dividends & Yields
This stock pays an annual dividend of 17.50, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | 17.50 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | -4.08% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 62.44% |
| Buyback Yield | 1.03% |
| Shareholder Yield | 5.67% |
| Earnings Yield | 9.92% |
| FCF Yield | 7.15% |
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 |