Thailand · Delayed Price · Currency is THB BKI Holdings PCL Statistics
Total Valuation
BKK:BKIH has a market cap or net worth of THB 36.31 billion. The enterprise value is 35.28 billion.
| Market Cap | 36.31B |
| Enterprise Value | 35.28B |
Important Dates
The next estimated earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
BKK:BKIH has 104.04 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 104.04M |
| Shares Outstanding | 104.04M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 15.98% |
| Owned by Institutions (%) | 23.29% |
| Float | 76.82M |
Valuation Ratios
The trailing PE ratio is 9.99.
| PE Ratio | 9.99 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 10.22 |
| P/OCF Ratio | 10.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 9.93.
| EV / Earnings | 9.71 |
| EV / Sales | 1.05 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 8.36 |
| EV / FCF | 9.93 |
Financial Position
The company has a current ratio of 72.35, with a Debt / Equity ratio of 0.03.
| Current Ratio | 72.35 |
| Quick Ratio | 10.46 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.24 |
| Interest Coverage | 92.75 |
Financial Efficiency
Return on equity (ROE) is 12.33% and return on invested capital (ROIC) is 11.54%.
| Return on Equity (ROE) | 12.33% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 11.54% |
| Return on Capital Employed (ROCE) | 6.62% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 881.17M |
| Profits Per Employee | 95.65M |
| Employee Count | 38 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:BKIH has paid 644.62 million in taxes.
| Income Tax | 644.62M |
| Effective Tax Rate | 14.78% |
Stock Price Statistics
The stock price has increased by +22.03% in the last 52 weeks. The beta is 0.12, so BKK:BKIH's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +22.03% |
| 50-Day Moving Average | 325.00 |
| 200-Day Moving Average | 306.75 |
| Relative Strength Index (RSI) | 71.46 |
| Average Volume (20 Days) | 29,318 |
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 33.48 billion and earned 3.63 billion in profits. Earnings per share was 34.93.
| Revenue | 33.48B |
| Gross Profit | 4.35B |
| Operating Income | 4.21B |
| Pretax Income | 4.36B |
| Net Income | 3.63B |
| EBITDA | 4.30B |
| EBIT | 4.21B |
| Earnings Per Share (EPS) | 34.93 |
Balance Sheet
The company has 2.29 billion in cash and 861.77 million in debt, with a net cash position of 1.27 billion or 12.24 per share.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 861.77M |
| Net Cash | 1.27B |
| Net Cash Per Share | 12.24 |
| Equity (Book Value) | 31.00B |
| Book Value Per Share | 295.61 |
| Working Capital | 15.61B |
Cash Flow
In the last 12 months, operating cash flow was 3.63 billion and capital expenditures -74.09 million, giving a free cash flow of 3.55 billion.
| Operating Cash Flow | 3.63B |
| Capital Expenditures | -74.09M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -71.63M |
| Free Cash Flow | 3.55B |
| FCF Per Share | 34.14 |
Margins
Gross margin is 12.98%, with operating and profit margins of 12.57% and 10.85%.
| Gross Margin | 12.98% |
| Operating Margin | 12.57% |
| Pretax Margin | 13.03% |
| Profit Margin | 10.85% |
| EBITDA Margin | 12.84% |
| EBIT Margin | 12.57% |
| FCF Margin | 10.61% |
Dividends & Yields
This stock pays an annual dividend of 17.50, which amounts to a dividend yield of 5.01%.
| Dividend Per Share | 17.50 |
| Dividend Yield | 5.01% |
| Dividend Growth (YoY) | 9.64% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 50.67% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 5.47% |
| Earnings Yield | 10.01% |
| FCF Yield | 9.78% |
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 |