Thailand · Delayed Price · Currency is THB BKK:BLA Statistics
Total Valuation
BKK:BLA has a market cap or net worth of THB 31.93 billion. The enterprise value is 23.74 billion.
| Market Cap | 31.93B |
| Enterprise Value | 23.74B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
BKK:BLA has 1.71 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 1.71B |
| Shares Outstanding | 1.71B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 11.78% |
| Owned by Institutions (%) | 11.67% |
| Float | 524.72M |
Valuation Ratios
The trailing PE ratio is 6.38 and the forward PE ratio is 7.20.
| PE Ratio | 6.38 |
| Forward PE | 7.20 |
| PS Ratio | 0.81 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 5.16 |
| P/OCF Ratio | 5.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 3.83.
| EV / Earnings | 4.74 |
| EV / Sales | 0.60 |
| EV / EBITDA | 3.94 |
| EV / EBIT | 4.02 |
| EV / FCF | 3.83 |
Financial Position
The company has a current ratio of 71.91
| Current Ratio | 71.91 |
| Quick Ratio | 50.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 7.98%.
| Return on Equity (ROE) | 10.81% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 7.98% |
| Return on Capital Employed (ROCE) | 1.83% |
| Revenue Per Employee | 39.57M |
| Profits Per Employee | 5.00M |
| Employee Count | 1,000 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:BLA has paid 627.08 million in taxes.
| Income Tax | 627.08M |
| Effective Tax Rate | 11.13% |
Stock Price Statistics
The stock price has increased by +8.09% in the last 52 weeks. The beta is 0.20, so BKK:BLA's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +8.09% |
| 50-Day Moving Average | 16.33 |
| 200-Day Moving Average | 18.84 |
| Relative Strength Index (RSI) | 66.30 |
| Average Volume (20 Days) | 3,132,745 |
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:BLA had revenue of THB 39.57 billion and earned 5.00 billion in profits. Earnings per share was 2.93.
| Revenue | 39.57B |
| Gross Profit | 8.24B |
| Operating Income | 5.91B |
| Pretax Income | 5.63B |
| Net Income | 5.00B |
| EBITDA | 6.02B |
| EBIT | 5.91B |
| Earnings Per Share (EPS) | 2.93 |
Balance Sheet
The company has 8.19 billion in cash and n/a in debt, giving a net cash position of 8.19 billion or 4.80 per share.
| Cash & Cash Equivalents | 8.19B |
| Total Debt | n/a |
| Net Cash | 8.19B |
| Net Cash Per Share | 4.80 |
| Equity (Book Value) | 48.33B |
| Book Value Per Share | 28.38 |
| Working Capital | 11.66B |
Cash Flow
In the last 12 months, operating cash flow was 6.26 billion and capital expenditures -65.38 million, giving a free cash flow of 6.19 billion.
| Operating Cash Flow | 6.26B |
| Capital Expenditures | -65.38M |
| Free Cash Flow | 6.19B |
| FCF Per Share | 3.63 |
Margins
Gross margin is 20.83%, with operating and profit margins of 14.93% and 12.65%.
| Gross Margin | 20.83% |
| Operating Margin | 14.93% |
| Pretax Margin | 14.23% |
| Profit Margin | 12.65% |
| EBITDA Margin | 15.21% |
| EBIT Margin | 14.93% |
| FCF Margin | 15.64% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | 41.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.03% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 15.67% |
| FCF Yield | 19.39% |
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 October 8, 2014. It was a forward split with a ratio of 1.4.
| Last Split Date | Oct 8, 2014 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |