Bless Asset Group PCL (BKK:BLESS)

Bless Asset Group PCL Statistics

Total Valuation

BKK:BLESS has a market cap or net worth of THB 168.00 million. The enterprise value is 1.09 billion.

Market Cap	168.00M
Enterprise Value	1.09B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 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 14.15.

PE Ratio	14.15
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.14
P/TBV Ratio	0.14
P/FCF Ratio	3.88
P/OCF Ratio	3.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.90, with an EV/FCF ratio of 25.16.

EV / Earnings	91.82
EV / Sales	3.02
EV / EBITDA	38.90
EV / EBIT	43.08
EV / FCF	25.16

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.79.

Current Ratio	1.69
Quick Ratio	0.03
Debt / Equity	0.79
Debt / EBITDA	33.22
Debt / FCF	21.48
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is 1.20%.

Return on Equity (ROE)	1.01%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	1.20%
Return on Capital Employed (ROCE)	2.01%
Weighted Average Cost of Capital (WACC)	2.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	128
Asset Turnover	0.16
Inventory Turnover	0.14

Taxes

Income Tax	-9.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.00% in the last 52 weeks. The beta is 0.01, so BKK:BLESS's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-30.00%
50-Day Moving Average	0.22
200-Day Moving Average	0.24
Relative Strength Index (RSI)	37.17
Average Volume (20 Days)	195,095

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 361.11 million and earned 11.87 million in profits. Earnings per share was 0.01.

Revenue	361.11M
Gross Profit	129.96M
Operating Income	25.30M
Pretax Income	2.50M
Net Income	11.87M
EBITDA	28.02M
EBIT	25.30M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 8.79 million in cash and 930.69 million in debt, with a net cash position of -921.90 million or -1.15 per share.

Cash & Cash Equivalents	8.79M
Total Debt	930.69M
Net Cash	-921.90M
Net Cash Per Share	-1.15
Equity (Book Value)	1.18B
Book Value Per Share	1.48
Working Capital	688.32M

Cash Flow

In the last 12 months, operating cash flow was 44.85 million and capital expenditures -1.53 million, giving a free cash flow of 43.32 million.

Operating Cash Flow	44.85M
Capital Expenditures	-1.53M
Free Cash Flow	43.32M
FCF Per Share	0.05

Margins

Gross margin is 35.99%, with operating and profit margins of 7.01% and 3.29%.

Gross Margin	35.99%
Operating Margin	7.01%
Pretax Margin	0.69%
Profit Margin	3.29%
EBITDA Margin	7.76%
EBIT Margin	7.01%
FCF Margin	12.00%

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	7.07%
FCF Yield	25.79%

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

Altman Z-Score	0.83
Piotroski F-Score	5