Business Online PCL Statistics

Total Valuation

Business Online PCL has a market cap or net worth of THB 4.27 billion. The enterprise value is 3.92 billion.

Market Cap	4.27B
Enterprise Value	3.92B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Aug 21, 2024

Share Statistics

Business Online PCL has 820.51 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	820.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.65%
Owned by Institutions (%)	8.52%
Float	236.65M

Valuation Ratios

The trailing PE ratio is 15.87.

PE Ratio	15.87
Forward PE	n/a
PS Ratio	5.94
PB Ratio	4.28
P/TBV Ratio	4.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.58, with an EV/FCF ratio of 23.27.

EV / Earnings	14.58
EV / Sales	5.46
EV / EBITDA	12.58
EV / EBIT	12.74
EV / FCF	23.27

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.02.

Current Ratio	2.46
Quick Ratio	2.23
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	0.10
Interest Coverage	221.07

Financial Efficiency

Return on equity (ROE) is 28.50% and return on invested capital (ROIC) is 20.11%.

Return on Equity (ROE)	28.50%
Return on Assets (ROA)	14.64%
Return on Capital (ROIC)	20.11%
Revenue Per Employee	6.53M
Profits Per Employee	2.44M
Employee Count	110
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.32% 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	-44.32%
50-Day Moving Average	5.87
200-Day Moving Average	6.80
Relative Strength Index (RSI)	36.94
Average Volume (20 Days)	322,126

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 718.71 million and earned 268.92 million in profits. Earnings per share was 0.33.

Revenue	718.71M
Gross Profit	482.13M
Operating Income	309.66M
Pretax Income	316.66M
Net Income	268.92M
EBITDA	309.09M
EBIT	309.66M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 362.56 million in cash and 17.04 million in debt, giving a net cash position of 345.52 million or 0.42 per share.

Cash & Cash Equivalents	362.56M
Total Debt	17.04M
Net Cash	345.52M
Net Cash Per Share	0.42
Equity (Book Value)	997.27M
Book Value Per Share	1.22
Working Capital	379.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 189.24 million and capital expenditures -20.76 million, giving a free cash flow of 168.48 million.

Operating Cash Flow	189.24M
Capital Expenditures	-20.76M
Free Cash Flow	168.48M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 67.08%, with operating and profit margins of 43.09% and 37.42%.

Gross Margin	67.08%
Operating Margin	43.09%
Pretax Margin	44.06%
Profit Margin	37.42%
EBITDA Margin	43.01%
EBIT Margin	43.09%
FCF Margin	23.44%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 6.15%.

Dividend Per Share	0.32
Dividend Yield	6.15%
Dividend Growth (YoY)	3.23%
Years of Dividend Growth	3
Payout Ratio	97.55%
Buyback Yield	n/a
Shareholder Yield	6.15%
Earnings Yield	6.30%
FCF Yield	3.95%

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 12.46.

Altman Z-Score	12.46
Piotroski F-Score	n/a