Business Online PCL (BKK:BOL)

Business Online PCL Statistics

Total Valuation

BKK:BOL has a market cap or net worth of THB 4.18 billion. The enterprise value is 3.73 billion.

Market Cap	4.18B
Enterprise Value	3.73B

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

BKK:BOL has 820.51 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	820.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	37.65%
Owned by Institutions (%)	8.52%
Float	236.65M

Valuation Ratios

The trailing PE ratio is 15.18.

PE Ratio	15.18
Forward PE	n/a
PS Ratio	5.78
PB Ratio	4.02
P/TBV Ratio	4.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 19.39.

EV / Earnings	13.53
EV / Sales	5.16
EV / EBITDA	11.45
EV / EBIT	12.02
EV / FCF	19.39

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.02.

Current Ratio	2.83
Quick Ratio	2.61
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	0.08
Interest Coverage	231.84

Financial Efficiency

Return on equity (ROE) is 26.63% and return on invested capital (ROIC) is 18.53%.

Return on Equity (ROE)	26.63%
Return on Assets (ROA)	13.97%
Return on Invested Capital (ROIC)	18.53%
Return on Capital Employed (ROCE)	26.89%
Revenue Per Employee	6.58M
Profits Per Employee	2.51M
Employee Count	110
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.89% in the last 52 weeks. The beta is 0.33, so BKK:BOL's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-32.89%
50-Day Moving Average	5.19
200-Day Moving Average	6.09
Relative Strength Index (RSI)	48.56
Average Volume (20 Days)	225,262

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:BOL had revenue of THB 723.50 million and earned 275.74 million in profits. Earnings per share was 0.34.

Revenue	723.50M
Gross Profit	481.37M
Operating Income	312.32M
Pretax Income	319.49M
Net Income	275.74M
EBITDA	322.98M
EBIT	312.32M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 470.27 million in cash and 16.02 million in debt, giving a net cash position of 454.25 million or 0.55 per share.

Cash & Cash Equivalents	470.27M
Total Debt	16.02M
Net Cash	454.25M
Net Cash Per Share	0.55
Equity (Book Value)	1.04B
Book Value Per Share	1.27
Working Capital	449.03M

Cash Flow

In the last 12 months, operating cash flow was 218.42 million and capital expenditures -26.06 million, giving a free cash flow of 192.36 million.

Operating Cash Flow	218.42M
Capital Expenditures	-26.06M
Free Cash Flow	192.36M
FCF Per Share	0.23

Margins

Gross margin is 66.53%, with operating and profit margins of 43.17% and 38.11%.

Gross Margin	66.53%
Operating Margin	43.17%
Pretax Margin	44.16%
Profit Margin	38.11%
EBITDA Margin	44.64%
EBIT Margin	43.17%
FCF Margin	26.59%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 6.08%.

Dividend Per Share	0.31
Dividend Yield	6.08%
Dividend Growth (YoY)	-3.13%
Years of Dividend Growth	4
Payout Ratio	95.17%
Buyback Yield	n/a
Shareholder Yield	6.08%
Earnings Yield	6.59%
FCF Yield	4.60%

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

BKK:BOL has an Altman Z-Score of 11.7.

Altman Z-Score	11.7
Piotroski F-Score	n/a