Business Online PCL Statistics

Total Valuation

Business Online PCL has a market cap or net worth of THB 4.88 billion. The enterprise value is 4.48 billion.

Market Cap	4.88B
Enterprise Value	4.48B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Aug 21, 2024

Share Statistics

Business Online PCL has 820.51 million shares outstanding.

Shares Outstanding	820.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.65%
Owned by Institutions (%)	8.53%
Float	236.65M

Valuation Ratios

The trailing PE ratio is 17.23.

PE Ratio	17.23
Forward PE	n/a
PS Ratio	6.45
PB Ratio	4.73
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.21, with an EV/FCF ratio of 24.26.

EV / Earnings	15.80
EV / Sales	5.91
EV / EBITDA	13.21
EV / EBIT	13.50
EV / FCF	24.26

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.02.

Current Ratio	2.53
Quick Ratio	2.34
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	0.10
Interest Coverage	229.34

Financial Efficiency

Return on equity (ROE) is 29.16% and return on invested capital (ROIC) is 21.01%.

Return on Equity (ROE)	29.16%
Return on Assets (ROA)	15.24%
Return on Capital (ROIC)	21.01%
Revenue Per Employee	6.88M
Profits Per Employee	2.58M
Employee Count	110
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.07% in the last 52 weeks. The beta is 0.24, so Business Online PCL's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-38.07%
50-Day Moving Average	6.36
200-Day Moving Average	7.54
Relative Strength Index (RSI)	32.70
Average Volume (20 Days)	800,339

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, Business Online PCL had revenue of THB 757.01 million and earned 283.30 million in profits. Earnings per share was 0.35.

Revenue	757.01M
Gross Profit	499.66M
Operating Income	333.40M
Pretax Income	339.42M
Net Income	283.30M
EBITDA	336.25M
EBIT	333.40M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 424.93 million in cash and 18.05 million in debt, giving a net cash position of 406.88 million or 0.50 per share.

Cash & Cash Equivalents	424.93M
Total Debt	18.05M
Net Cash	406.88M
Net Cash Per Share	0.50
Equity (Book Value)	1.03B
Book Value Per Share	1.26
Working Capital	425.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 196.89 million and capital expenditures -12.39 million, giving a free cash flow of 184.50 million.

Operating Cash Flow	196.89M
Capital Expenditures	-12.39M
Free Cash Flow	184.50M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 66.00%, with operating and profit margins of 44.04% and 37.42%.

Gross Margin	66.00%
Operating Margin	44.04%
Pretax Margin	44.84%
Profit Margin	37.42%
EBITDA Margin	44.42%
EBIT Margin	44.04%
FCF Margin	24.37%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 5.33%.

Dividend Per Share	0.32
Dividend Yield	5.33%
Dividend Growth (YoY)	3.23%
Years of Dividend Growth	3
Payout Ratio	92.66%
Buyback Yield	n/a
Shareholder Yield	5.33%
Earnings Yield	5.80%
FCF Yield	3.78%

Dividend Details

Stock Splits

The last stock split was on October 1, 2008. It was a forward split with a ratio of 10.

Last Split Date	Oct 1, 2008
Split Type	Forward
Split Ratio	10

Scores

Business Online PCL has an Altman Z-Score of 13.2.

Altman Z-Score	13.2
Piotroski F-Score	n/a