Thailand
· Delayed Price · Currency is THB BKK:BLC Statistics
Total Valuation
BKK:BLC has a market cap or net worth of THB 2.50 billion. The enterprise value is 2.02 billion.
| Market Cap | 2.50B |
| Enterprise Value | 2.02B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
BKK:BLC has 600.00 million shares outstanding. The number of shares has increased by 4.45% in one year.
| Current Share Class | 600.00M |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | +4.45% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.04% |
| Owned by Institutions (%) | 0.55% |
| Float | 212.23M |
Valuation Ratios
The trailing PE ratio is 13.39.
| PE Ratio | 13.39 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of -15.76.
| EV / Earnings | 10.83 |
| EV / Sales | 1.22 |
| EV / EBITDA | 6.56 |
| EV / EBIT | 8.07 |
| EV / FCF | -15.76 |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.87 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | -0.87 |
| Interest Coverage | 24.30 |
Financial Efficiency
Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 8.41%.
| Return on Equity (ROE) | 11.30% |
| Return on Assets (ROA) | 6.94% |
| Return on Invested Capital (ROIC) | 8.41% |
| Return on Capital Employed (ROCE) | 12.97% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 196,884 |
| Employee Count | 947 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, BKK:BLC has paid 49.11 million in taxes.
| Income Tax | 49.11M |
| Effective Tax Rate | 20.47% |
Stock Price Statistics
The stock price has decreased by -4.46% in the last 52 weeks. The beta is 0.51, so BKK:BLC's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -4.46% |
| 50-Day Moving Average | 4.04 |
| 200-Day Moving Average | 4.62 |
| Relative Strength Index (RSI) | 45.00 |
| Average Volume (20 Days) | 1,707,027 |
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 1.65 billion and earned 186.45 million in profits. Earnings per share was 0.31.
| Revenue | 1.65B |
| Gross Profit | 936.68M |
| Operating Income | 250.25M |
| Pretax Income | 239.95M |
| Net Income | 186.45M |
| EBITDA | 291.39M |
| EBIT | 250.25M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 608.05 million in cash and 111.13 million in debt, giving a net cash position of 496.92 million or 0.83 per share.
| Cash & Cash Equivalents | 608.05M |
| Total Debt | 111.13M |
| Net Cash | 496.92M |
| Net Cash Per Share | 0.83 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 2.87 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 143.67 million and capital expenditures -271.80 million, giving a free cash flow of -128.14 million.
| Operating Cash Flow | 143.67M |
| Capital Expenditures | -271.80M |
| Free Cash Flow | -128.14M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 56.71%, with operating and profit margins of 15.15% and 11.29%.
| Gross Margin | 56.71% |
| Operating Margin | 15.15% |
| Pretax Margin | 14.53% |
| Profit Margin | 11.29% |
| EBITDA Margin | 17.64% |
| EBIT Margin | 15.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.83% |
| Buyback Yield | -4.45% |
| Shareholder Yield | -0.96% |
| Earnings Yield | 7.47% |
| FCF Yield | -5.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 4.95 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.95 |
| Piotroski F-Score | 4 |