Thailand · Delayed Price · Currency is THB BKK:BLC Statistics
Total Valuation
BKK:BLC has a market cap or net worth of THB 2.39 billion. The enterprise value is 2.58 billion.
| Market Cap | 2.39B |
| Enterprise Value | 2.58B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
BKK:BLC has 600.00 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 600.00M |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | +2.30% |
| Owned by Insiders (%) | 57.47% |
| Owned by Institutions (%) | 0.26% |
| Float | 250.68M |
Valuation Ratios
The trailing PE ratio is 16.16.
| PE Ratio | 16.16 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of -5.72.
| EV / Earnings | 17.53 |
| EV / Sales | 1.56 |
| EV / EBITDA | 9.99 |
| EV / EBIT | 13.14 |
| EV / FCF | -5.72 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.82 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | -0.56 |
| Interest Coverage | 25.39 |
Financial Efficiency
Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 8.59%.
| Return on Equity (ROE) | 8.74% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 8.59% |
| Return on Capital Employed (ROCE) | 10.26% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 155,198 |
| Employee Count | 947 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, BKK:BLC has paid 37.61 million in taxes.
| Income Tax | 37.61M |
| Effective Tax Rate | 19.97% |
Stock Price Statistics
The stock price has decreased by -11.56% in the last 52 weeks. The beta is 0.39, so BKK:BLC's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -11.56% |
| 50-Day Moving Average | 3.89 |
| 200-Day Moving Average | 4.13 |
| Relative Strength Index (RSI) | 58.30 |
| Average Volume (20 Days) | 842,817 |
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 146.97 million in profits. Earnings per share was 0.25.
| Revenue | 1.65B |
| Gross Profit | 962.92M |
| Operating Income | 196.08M |
| Pretax Income | 188.36M |
| Net Income | 146.97M |
| EBITDA | 241.11M |
| EBIT | 196.08M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 87.02 million in cash and 253.05 million in debt, with a net cash position of -166.03 million or -0.28 per share.
| Cash & Cash Equivalents | 87.02M |
| Total Debt | 253.05M |
| Net Cash | -166.03M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 2.81 |
| Working Capital | 456.01M |
Cash Flow
In the last 12 months, operating cash flow was 139.30 million and capital expenditures -590.09 million, giving a free cash flow of -450.79 million.
| Operating Cash Flow | 139.30M |
| Capital Expenditures | -590.09M |
| Depreciation & Amortization | 45.03M |
| Net Borrowing | 116.00M |
| Free Cash Flow | -450.79M |
| FCF Per Share | -0.75 |
Margins
Gross margin is 58.20%, with operating and profit margins of 11.85% and 8.88%.
| Gross Margin | 58.20% |
| Operating Margin | 11.85% |
| Pretax Margin | 11.38% |
| Profit Margin | 8.88% |
| EBITDA Margin | 14.57% |
| EBIT Margin | 11.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.28%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 6.28% |
| Dividend Growth (YoY) | 93.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 118.36% |
| Buyback Yield | -0.98% |
| Shareholder Yield | 5.31% |
| Earnings Yield | 6.15% |
| FCF Yield | -18.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 3.26 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 4 |