BKK:BKKCP Statistics

Total Valuation

BKK:BKKCP has a market cap or net worth of THB 905.00 million. The enterprise value is 822.08 million.

Market Cap	905.00M
Enterprise Value	822.08M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Nov 26, 2024

Share Statistics

BKK:BKKCP has 100.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	100.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.92%
Owned by Institutions (%)	13.03%
Float	59.88M

Valuation Ratios

The trailing PE ratio is 18.44.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	18.44
Forward PE	n/a
PS Ratio	8.39
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.75
EV / Sales	7.63
EV / EBITDA	n/a
EV / EBIT	13.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 19.56

Current Ratio	19.56
Quick Ratio	16.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	3.54%
Return on Assets (ROA)	2.60%
Return on Invested Capital (ROIC)	2.67%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.74% in the last 52 weeks. The beta is 0.10, so BKK:BKKCP's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-4.74%
50-Day Moving Average	8.96
200-Day Moving Average	8.94
Relative Strength Index (RSI)	47.23
Average Volume (20 Days)	30,564

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:BKKCP had revenue of THB 107.81 million and earned 49.07 million in profits. Earnings per share was 0.49.

Revenue	107.81M
Gross Profit	70.19M
Operating Income	59.07M
Pretax Income	49.07M
Net Income	49.07M
EBITDA	n/a
EBIT	59.07M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	82.92M
Total Debt	n/a
Net Cash	82.92M
Net Cash Per Share	0.83
Equity (Book Value)	1.38B
Book Value Per Share	13.78
Working Capital	92.31M

Full Balance Sheet

Cash Flow

Operating Cash Flow	70.60M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.11%, with operating and profit margins of 54.79% and 45.52%.

Gross Margin	65.11%
Operating Margin	54.79%
Pretax Margin	45.52%
Profit Margin	45.52%
EBITDA Margin	n/a
EBIT Margin	54.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 6.96%.

Dividend Per Share	0.63
Dividend Yield	6.96%
Dividend Growth (YoY)	-1.54%
Years of Dividend Growth	1
Payout Ratio	128.39%
Buyback Yield	n/a
Shareholder Yield	6.96%
Earnings Yield	5.52%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a