Thailand · Delayed Price · Currency is THB Bless Asset Group PCL Statistics
Total Valuation
BKK:BLESS has a market cap or net worth of THB 200.00 million. The enterprise value is 1.02 billion.
| Market Cap | 200.00M |
| Enterprise Value | 1.02B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | 1.58 |
| P/OCF Ratio | 1.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.51, with an EV/FCF ratio of 8.06.
| EV / Earnings | n/a |
| EV / Sales | 2.26 |
| EV / EBITDA | 61.51 |
| EV / EBIT | 76.24 |
| EV / FCF | 8.06 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.74 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 50.47 |
| Debt / FCF | 6.61 |
| Interest Coverage | 0.64 |
Financial Efficiency
Return on equity (ROE) is -0.62% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | -0.62% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 1.10% |
| Weighted Average Cost of Capital (WACC) | 2.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.18 |
Taxes
| Income Tax | -303,359 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.35% in the last 52 weeks. The beta is -0.00, so BKK:BLESS's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -19.35% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 37.13 |
| Average Volume (20 Days) | 156,052 |
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 450.82 million and -7.27 million in losses. Loss per share was -0.01.
| Revenue | 450.82M |
| Gross Profit | 160.17M |
| Operating Income | 13.35M |
| Pretax Income | -7.58M |
| Net Income | -7.27M |
| EBITDA | 16.55M |
| EBIT | 13.35M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 17.30 million in cash and 835.06 million in debt, with a net cash position of -817.76 million or -1.02 per share.
| Cash & Cash Equivalents | 17.30M |
| Total Debt | 835.06M |
| Net Cash | -817.76M |
| Net Cash Per Share | -1.02 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 1.47 |
| Working Capital | 703.25M |
Cash Flow
In the last 12 months, operating cash flow was 126.61 million and capital expenditures -331,001, giving a free cash flow of 126.28 million.
| Operating Cash Flow | 126.61M |
| Capital Expenditures | -331,001 |
| Depreciation & Amortization | 3.20M |
| Net Borrowing | -117.67M |
| Free Cash Flow | 126.28M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 35.53%, with operating and profit margins of 2.96% and -1.61%.
| Gross Margin | 35.53% |
| Operating Margin | 2.96% |
| Pretax Margin | -1.68% |
| Profit Margin | -1.61% |
| EBITDA Margin | 3.67% |
| EBIT Margin | 2.96% |
| FCF Margin | 28.01% |
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 | -3.64% |
| FCF Yield | 63.14% |
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 | n/a |
| Graham Upside | n/a |
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 0.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 5 |