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 |