Bless Asset Group PCL (BKK:BLESS)

Bless Asset Group PCL Statistics

Total Valuation

BKK:BLESS has a market cap or net worth of THB 192.00 million. The enterprise value is 1.09 billion.

Market Cap	192.00M
Enterprise Value	1.09B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
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 18.59.

PE Ratio	18.59
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	2.14
P/OCF Ratio	2.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.93, with an EV/FCF ratio of 12.10.

EV / Earnings	105.11
EV / Sales	3.04
EV / EBITDA	46.93
EV / EBIT	53.85
EV / FCF	12.10

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.76.

Current Ratio	1.71
Quick Ratio	0.04
Debt / Equity	0.76
Debt / EBITDA	39.11
Debt / FCF	10.08
Interest Coverage	0.86

Financial Efficiency

Return on equity (ROE) is 0.88% and return on invested capital (ROIC) is 0.96%.

Return on Equity (ROE)	0.88%
Return on Assets (ROA)	0.56%
Return on Invested Capital (ROIC)	0.96%
Return on Capital Employed (ROCE)	1.65%
Weighted Average Cost of Capital (WACC)	2.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.16
Inventory Turnover	0.14

Taxes

Income Tax	-13.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.09% in the last 52 weeks. The beta is 0.07, so BKK:BLESS's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+9.09%
50-Day Moving Average	0.22
200-Day Moving Average	0.24
Relative Strength Index (RSI)	63.23
Average Volume (20 Days)	264,866

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 357.57 million and earned 10.33 million in profits. Earnings per share was 0.01.

Revenue	357.57M
Gross Profit	128.55M
Operating Income	20.16M
Pretax Income	-3.19M
Net Income	10.33M
EBITDA	23.13M
EBIT	20.16M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 11.16 million in cash and 904.62 million in debt, with a net cash position of -893.46 million or -1.12 per share.

Cash & Cash Equivalents	11.16M
Total Debt	904.62M
Net Cash	-893.46M
Net Cash Per Share	-1.12
Equity (Book Value)	1.18B
Book Value Per Share	1.48
Working Capital	721.58M

Cash Flow

In the last 12 months, operating cash flow was 90.07 million and capital expenditures -347,315, giving a free cash flow of 89.72 million.

Operating Cash Flow	90.07M
Capital Expenditures	-347,315
Depreciation & Amortization	2.97M
Net Borrowing	-94.35M
Free Cash Flow	89.72M
FCF Per Share	0.11

Margins

Gross margin is 35.95%, with operating and profit margins of 5.64% and 2.89%.

Gross Margin	35.95%
Operating Margin	5.64%
Pretax Margin	-0.89%
Profit Margin	2.89%
EBITDA Margin	6.47%
EBIT Margin	5.64%
FCF Margin	25.09%

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	5.38%
FCF Yield	46.73%

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 0.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	5