BKK: BLC Statistics
Total Valuation
Bangkok Lab And Cosmetic PCL has a market cap or net worth of THB 2.64 billion. The enterprise value is 2.05 billion.
Market Cap | 2.64B |
Enterprise Value | 2.05B |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
Earnings Date | Feb 28, 2025 |
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 15.83.
PE Ratio | 15.83 |
Forward PE | n/a |
PS Ratio | 1.70 |
PB Ratio | 1.63 |
P/TBV Ratio | 1.65 |
P/FCF Ratio | 34.91 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 27.11.
EV / Earnings | 12.29 |
EV / Sales | 1.32 |
EV / EBITDA | 7.29 |
EV / EBIT | 9.09 |
EV / FCF | 27.11 |
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 decreased by -8.20% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -8.20% |
50-Day Moving Average | 5.11 |
200-Day Moving Average | 5.12 |
Relative Strength Index (RSI) | 23.89 |
Average Volume (20 Days) | 2,933,251 |
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 |
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 |
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 |
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 3.18%.
Dividend Per Share | 0.14 |
Dividend Yield | 3.18% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 46.74% |
Buyback Yield | -16.68% |
Shareholder Yield | -13.49% |
Earnings Yield | 6.32% |
FCF Yield | 2.86% |
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 |