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 1.00 billion.

Market Cap	192.00M
Enterprise Value	1.00B

Important Dates

The next estimated earnings date is Monday, August 10, 2026.

Earnings Date	Aug 10, 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	0.45
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	1.28
P/OCF Ratio	1.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.21, with an EV/FCF ratio of 6.71.

EV / Earnings	-11,632.57
EV / Sales	2.37
EV / EBITDA	36.21
EV / EBIT	40.85
EV / FCF	6.71

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.71.

Current Ratio	1.73
Quick Ratio	0.06
Debt / Equity	0.71
Debt / EBITDA	30.27
Debt / FCF	5.61
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is -0.01% and return on invested capital (ROIC) is -0.06%.

Return on Equity (ROE)	-0.01%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	-0.06%
Return on Capital Employed (ROCE)	2.02%
Weighted Average Cost of Capital (WACC)	0.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	0.16

Taxes

In the past 12 months, BKK:BLESS has paid 1.95 million in taxes.

Income Tax	1.95M
Effective Tax Rate	104.64%

Stock Price Statistics

The stock price has decreased by -7.69% in the last 52 weeks. The beta is 0.13, so BKK:BLESS's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-7.69%
50-Day Moving Average	0.24
200-Day Moving Average	0.25
Relative Strength Index (RSI)	46.88
Average Volume (20 Days)	1,181,742

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 423.27 million and -86,382 in losses. Loss per share was -0.00.

Revenue	423.27M
Gross Profit	155.63M
Operating Income	24.60M
Pretax Income	1.86M
Net Income	-86,382
EBITDA	27.75M
EBIT	24.60M
Loss Per Share	-0.00

Balance Sheet

The company has 27.02 million in cash and 839.86 million in debt, with a net cash position of -812.84 million or -1.02 per share.

Cash & Cash Equivalents	27.02M
Total Debt	839.86M
Net Cash	-812.84M
Net Cash Per Share	-1.02
Equity (Book Value)	1.18B
Book Value Per Share	1.47
Working Capital	715.17M

Cash Flow

In the last 12 months, operating cash flow was 150.00 million and capital expenditures -315,690, giving a free cash flow of 149.68 million.

Operating Cash Flow	150.00M
Capital Expenditures	-315,690
Depreciation & Amortization	3.15M
Net Borrowing	-140.26M
Free Cash Flow	149.68M
FCF Per Share	0.19

Margins

Gross margin is 36.77%, with operating and profit margins of 5.81% and -0.02%.

Gross Margin	36.77%
Operating Margin	5.81%
Pretax Margin	0.44%
Profit Margin	-0.02%
EBITDA Margin	6.56%
EBIT Margin	5.81%
FCF Margin	35.36%

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	-0.04%
FCF Yield	77.96%

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 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	6