BLC Statistics

Total Valuation

Bangkok Lab And Cosmetic PCL has a market cap or net worth of THB 3.21 billion. The enterprise value is 2.62 billion.

Market Cap	3.21B
Enterprise Value	2.62B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Aug 27, 2024

Share Statistics

Bangkok Lab And Cosmetic PCL has 600.00 million shares outstanding. The number of shares has increased by 16.68% in one year.

Current Share Class	n/a
Shares Outstanding	600.00M
Shares Change (YoY)	+16.68%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.64%
Owned by Institutions (%)	2.09%
Float	196.68M

Valuation Ratios

The trailing PE ratio is 19.24.

PE Ratio	19.24
Forward PE	n/a
PS Ratio	2.07
PB Ratio	1.99
P/TBV Ratio	n/a
P/FCF Ratio	42.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 34.65.

EV / Earnings	15.70
EV / Sales	1.69
EV / EBITDA	9.31
EV / EBIT	11.62
EV / FCF	34.65

Financial Position

The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.13.

Current Ratio	4.04
Quick Ratio	3.06
Debt / Equity	0.13
Debt / EBITDA	0.76
Debt / FCF	2.83
Interest Coverage	16.42

Financial Efficiency

Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 7.65%.

Return on Equity (ROE)	10.77%
Return on Assets (ROA)	6.41%
Return on Capital (ROIC)	7.65%
Revenue Per Employee	1.64M
Profits Per Employee	176,191
Employee Count	947
Asset Turnover	0.71
Inventory Turnover	1.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.05%
50-Day Moving Average	5.47
200-Day Moving Average	5.11
Relative Strength Index (RSI)	53.95
Average Volume (20 Days)	2,348,219

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, Bangkok Lab And Cosmetic PCL had revenue of THB 1.55 billion and earned 166.85 million in profits. Earnings per share was 0.28.

Revenue	1.55B
Gross Profit	876.45M
Operating Income	225.44M
Pretax Income	211.71M
Net Income	166.85M
EBITDA	263.63M
EBIT	225.44M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 825.59 million in cash and 214.30 million in debt, giving a net cash position of 611.29 million or 1.02 per share.

Cash & Cash Equivalents	825.59M
Total Debt	214.30M
Net Cash	611.29M
Net Cash Per Share	1.02
Equity (Book Value)	1.64B
Book Value Per Share	2.69
Working Capital	1.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 191.64 million and capital expenditures -116.02 million, giving a free cash flow of 75.62 million.

Operating Cash Flow	191.64M
Capital Expenditures	-116.02M
Free Cash Flow	75.62M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 56.51%, with operating and profit margins of 14.54% and 10.76%.

Gross Margin	56.51%
Operating Margin	14.54%
Pretax Margin	13.65%
Profit Margin	10.76%
EBITDA Margin	17.00%
EBIT Margin	14.54%
FCF Margin	4.88%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.64%.

Dividend Per Share	0.14
Dividend Yield	2.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	46.74%
Buyback Yield	-16.68%
Shareholder Yield	-14.03%
Earnings Yield	5.20%
FCF Yield	2.36%

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

Bangkok Lab And Cosmetic PCL has an Altman Z-Score of 4.81.

Altman Z-Score	4.81
Piotroski F-Score	n/a