BKK:BLC Statistics

Total Valuation

BKK:BLC has a market cap or net worth of THB 2.47 billion. The enterprise value is 1.92 billion.

Market Cap	2.47B
Enterprise Value	1.92B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

BKK:BLC has 600.00 million shares outstanding. The number of shares has increased by 10.21% in one year.

Current Share Class	n/a
Shares Outstanding	600.00M
Shares Change (YoY)	+10.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.67%
Owned by Institutions (%)	0.50%
Float	196.48M

Valuation Ratios

The trailing PE ratio is 14.43.

PE Ratio	14.43
Forward PE	n/a
PS Ratio	1.57
PB Ratio	1.48
P/TBV Ratio	1.50
P/FCF Ratio	63.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 49.74.

EV / Earnings	11.22
EV / Sales	1.22
EV / EBITDA	6.69
EV / EBIT	8.34
EV / FCF	49.74

Financial Position

The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.10.

Current Ratio	4.14
Quick Ratio	3.10
Debt / Equity	0.10
Debt / EBITDA	0.56
Debt / FCF	4.18
Interest Coverage	18.62

Financial Efficiency

Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 7.63%.

Return on Equity (ROE)	10.73%
Return on Assets (ROA)	6.44%
Return on Invested Capital (ROIC)	7.63%
Return on Capital Employed (ROCE)	12.32%
Revenue Per Employee	1.67M
Profits Per Employee	180,941
Employee Count	947
Asset Turnover	0.71
Inventory Turnover	1.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.59%
50-Day Moving Average	4.27
200-Day Moving Average	4.93
Relative Strength Index (RSI)	41.63
Average Volume (20 Days)	2,761,325

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:BLC had revenue of THB 1.58 billion and earned 171.35 million in profits. Earnings per share was 0.29.

Revenue	1.58B
Gross Profit	894.14M
Operating Income	230.53M
Pretax Income	218.15M
Net Income	171.35M
EBITDA	271.11M
EBIT	230.53M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 729.57 million in cash and 161.54 million in debt, giving a net cash position of 568.03 million or 0.95 per share.

Cash & Cash Equivalents	729.57M
Total Debt	161.54M
Net Cash	568.03M
Net Cash Per Share	0.95
Equity (Book Value)	1.69B
Book Value Per Share	2.78
Working Capital	1.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 187.76 million and capital expenditures -149.09 million, giving a free cash flow of 38.67 million.

Operating Cash Flow	187.76M
Capital Expenditures	-149.09M
Free Cash Flow	38.67M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 56.63%, with operating and profit margins of 14.60% and 10.85%.

Gross Margin	56.63%
Operating Margin	14.60%
Pretax Margin	13.82%
Profit Margin	10.85%
EBITDA Margin	17.17%
EBIT Margin	14.60%
FCF Margin	2.45%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.64%.

Dividend Per Share	0.15
Dividend Yield	3.64%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	45.51%
Buyback Yield	-10.21%
Shareholder Yield	-6.56%
Earnings Yield	6.93%
FCF Yield	1.56%

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

BKK:BLC has an Altman Z-Score of 5.09.

Altman Z-Score	5.09
Piotroski F-Score	n/a