Bless Asset Group PCL (BKK:BLESS)

Bless Asset Group PCL Statistics

Total Valuation

BKK:BLESS has a market cap or net worth of THB 208.00 million. The enterprise value is 1.15 billion.

Market Cap	208.00M
Enterprise Value	1.15B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:BLESS has 800.00 million shares outstanding.

Current Share Class	800.00M
Shares Outstanding	800.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.59%
Owned by Institutions (%)	n/a
Float	251.25M

Valuation Ratios

The trailing PE ratio is 11.50.

PE Ratio	11.50
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	3.05
P/OCF Ratio	2.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.55, with an EV/FCF ratio of 16.89.

EV / Earnings	63.62
EV / Sales	2.88
EV / EBITDA	30.55
EV / EBIT	32.92
EV / FCF	16.89

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.81.

Current Ratio	1.60
Quick Ratio	0.03
Debt / Equity	0.81
Debt / EBITDA	25.26
Debt / FCF	13.97
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is 1.01%.

Return on Equity (ROE)	1.54%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	1.01%
Return on Capital Employed (ROCE)	2.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	0.15

Taxes

Income Tax	-4.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.64% in the last 52 weeks. The beta is -0.02, so BKK:BLESS's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-38.64%
50-Day Moving Average	0.24
200-Day Moving Average	0.27
Relative Strength Index (RSI)	68.22
Average Volume (20 Days)	675,136

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:BLESS had revenue of THB 399.21 million and earned 18.09 million in profits. Earnings per share was 0.02.

Revenue	399.21M
Gross Profit	145.12M
Operating Income	34.95M
Pretax Income	13.70M
Net Income	18.09M
EBITDA	37.67M
EBIT	34.95M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 8.81 million in cash and 951.63 million in debt, giving a net cash position of -942.82 million or -1.18 per share.

Cash & Cash Equivalents	8.81M
Total Debt	951.63M
Net Cash	-942.82M
Net Cash Per Share	-1.18
Equity (Book Value)	1.18B
Book Value Per Share	1.47
Working Capital	638.24M

Cash Flow

In the last 12 months, operating cash flow was 69.74 million and capital expenditures -1.61 million, giving a free cash flow of 68.13 million.

Operating Cash Flow	69.74M
Capital Expenditures	-1.61M
Free Cash Flow	68.13M
FCF Per Share	0.09

Margins

Gross margin is 36.35%, with operating and profit margins of 8.76% and 4.53%.

Gross Margin	36.35%
Operating Margin	8.76%
Pretax Margin	3.43%
Profit Margin	4.53%
EBITDA Margin	9.44%
EBIT Margin	8.76%
FCF Margin	17.07%

Dividends & Yields

BKK:BLESS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.70%
FCF Yield	32.75%

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:BLESS has an Altman Z-Score of 0.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	7