Thailand
· Delayed Price · Currency is THB BLC Statistics
Total Valuation
Bangkok Lab And Cosmetic Public Company has a market cap or net worth of THB 3.18 billion. The enterprise value is 2.54 billion.
| Market Cap | 3.18B |
| Enterprise Value | 2.54B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
Bangkok Lab And Cosmetic Public Company has 600.00 million shares outstanding. The number of shares has increased by 23.99% in one year.
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | +23.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 62.75% |
| Owned by Institutions (%) | 2.09% |
| Float | 220.00M |
Valuation Ratios
The trailing PE ratio is 19.87.
| PE Ratio | 19.87 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 1.98 |
| P/FCF Ratio | 42.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 33.92.
| EV / Earnings | 15.83 |
| EV / Sales | 1.69 |
| EV / EBITDA | 9.22 |
| EV / EBIT | 11.53 |
| EV / FCF | 33.92 |
Financial Position
The company has a current ratio of 4.43, with a Debt / Equity ratio of 12.06.
| Current Ratio | 4.43 |
| Quick Ratio | 3.33 |
| Debt / Equity | 12.06 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 2.63 |
| Interest Coverage | 13.80 |
Financial Efficiency
Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 7.37%.
| Return on Equity (ROE) | 10.47% |
| Return on Assets (ROA) | 6.16% |
| Return on Capital (ROIC) | 7.37% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 169,115 |
| Employee Count | 947 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.83% |
| 50-Day Moving Average | 5.00 |
| 200-Day Moving Average | 4.88 |
| Relative Strength Index (RSI) | 60.36 |
| Average Volume (20 Days) | 3,178,090 |
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 Public Company had revenue of THB 1.50 billion and earned 160.15 million in profits. Earnings per share was 0.27.
| Revenue | 1.50B |
| Gross Profit | 848.82M |
| Operating Income | 219.94M |
| Pretax Income | 203.99M |
| Net Income | 160.15M |
| EBITDA | 257.25M |
| EBIT | 219.94M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 860.57 million in cash and 196.46 million in debt, giving a net cash position of 664.11 million or 1.11 per share.
| Cash & Cash Equivalents | 860.57M |
| Total Debt | 196.46M |
| Net Cash | 664.11M |
| Net Cash Per Share | 1.11 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 2.68 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 145.45 million and capital expenditures -70.69 million, giving a free cash flow of 74.76 million.
| Operating Cash Flow | 145.45M |
| Capital Expenditures | -70.69M |
| Free Cash Flow | 74.76M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 56.62%, with operating and profit margins of 14.67% and 10.68%.
| Gross Margin | 56.62% |
| Operating Margin | 14.67% |
| Pretax Margin | 13.61% |
| Profit Margin | 10.68% |
| EBITDA Margin | 17.16% |
| EBIT Margin | 14.67% |
| FCF Margin | 4.99% |
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 | 37.45% |
| Buyback Yield | -23.99% |
| Shareholder Yield | -21.35% |
| Earnings Yield | 5.03% |
| FCF Yield | 2.35% |
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 |