Thailand · Delayed Price · Currency is THB BKK:BLA Statistics
Total Valuation
BKK:BLA has a market cap or net worth of THB 38.42 billion. The enterprise value is 35.67 billion.
| Market Cap | 38.42B |
| Enterprise Value | 35.67B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
BKK:BLA has 1.71 billion shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 1.71B |
| Shares Outstanding | 1.71B |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 12.19% |
| Owned by Institutions (%) | 10.00% |
| Float | 581.69M |
Valuation Ratios
The trailing PE ratio is 5.24 and the forward PE ratio is 5.45.
| PE Ratio | 5.24 |
| Forward PE | 5.45 |
| PS Ratio | 2.02 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of -13.66.
| EV / Earnings | 4.87 |
| EV / Sales | 1.88 |
| EV / EBITDA | 3.61 |
| EV / EBIT | 3.65 |
| EV / FCF | -13.66 |
Financial Position
The company has a current ratio of 3.23
| Current Ratio | 3.23 |
| Quick Ratio | 1.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 779.34 |
Financial Efficiency
Return on equity (ROE) is 14.53% and return on invested capital (ROIC) is 15.12%.
| Return on Equity (ROE) | 14.53% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 15.12% |
| Return on Capital Employed (ROCE) | 3.27% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 18.98M |
| Profits Per Employee | 7.32M |
| Employee Count | 1,000 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:BLA has paid 1.42 billion in taxes.
| Income Tax | 1.42B |
| Effective Tax Rate | 16.27% |
Stock Price Statistics
The stock price has increased by +30.81% in the last 52 weeks. The beta is 0.13, so BKK:BLA's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +30.81% |
| 50-Day Moving Average | 20.37 |
| 200-Day Moving Average | 19.50 |
| Relative Strength Index (RSI) | 66.22 |
| Average Volume (20 Days) | 2,238,353 |
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 18.98 billion and earned 7.32 billion in profits. Earnings per share was 4.29.
| Revenue | 18.98B |
| Gross Profit | 10.53B |
| Operating Income | 9.77B |
| Pretax Income | 8.75B |
| Net Income | 7.32B |
| EBITDA | 9.89B |
| EBIT | 9.77B |
| Earnings Per Share (EPS) | 4.29 |
Balance Sheet
The company has 2.75 billion in cash and n/a in debt, with a net cash position of 2.75 billion or 1.61 per share.
| Cash & Cash Equivalents | 2.75B |
| Total Debt | n/a |
| Net Cash | 2.75B |
| Net Cash Per Share | 1.61 |
| Equity (Book Value) | 53.06B |
| Book Value Per Share | 31.07 |
| Working Capital | 4.77B |
Cash Flow
In the last 12 months, operating cash flow was -2.52 billion and capital expenditures -87.88 million, giving a free cash flow of -2.61 billion.
| Operating Cash Flow | -2.52B |
| Capital Expenditures | -87.88M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -2.61B |
| FCF Per Share | -1.53 |
Margins
Gross margin is 55.48%, with operating and profit margins of 51.48% and 38.58%.
| Gross Margin | 55.48% |
| Operating Margin | 51.48% |
| Pretax Margin | 46.08% |
| Profit Margin | 38.58% |
| EBITDA Margin | 52.10% |
| EBIT Margin | 51.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | 26.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.90% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 19.06% |
| FCF Yield | -6.80% |
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 | 3 |