Business Online PCL (BKK:BOL)

Business Online PCL Statistics

Total Valuation

BKK:BOL has a market cap or net worth of THB 4.31 billion. The enterprise value is 4.06 billion.

Market Cap	4.31B
Enterprise Value	4.06B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Aug 18, 2025

Share Statistics

BKK:BOL has 820.51 million shares outstanding.

Current Share Class	820.51M
Shares Outstanding	820.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.14%
Owned by Institutions (%)	8.64%
Float	239.76M

Valuation Ratios

The trailing PE ratio is 14.86.

PE Ratio	14.86
Forward PE	n/a
PS Ratio	5.41
PB Ratio	4.19
P/TBV Ratio	4.38
P/FCF Ratio	29.31
P/OCF Ratio	24.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.55, with an EV/FCF ratio of 27.60.

EV / Earnings	13.99
EV / Sales	5.09
EV / EBITDA	12.55
EV / EBIT	12.78
EV / FCF	27.60

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.06.

Current Ratio	1.90
Quick Ratio	1.58
Debt / Equity	0.06
Debt / EBITDA	0.19
Debt / FCF	0.42
Interest Coverage	261.37

Financial Efficiency

Return on equity (ROE) is 28.62% and return on invested capital (ROIC) is 18.95%.

Return on Equity (ROE)	28.62%
Return on Assets (ROA)	13.69%
Return on Invested Capital (ROIC)	18.95%
Return on Capital Employed (ROCE)	27.85%
Revenue Per Employee	7.24M
Profits Per Employee	2.63M
Employee Count	110
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:BOL has paid 35.55 million in taxes.

Income Tax	35.55M
Effective Tax Rate	10.93%

Stock Price Statistics

The stock price has decreased by -12.61% in the last 52 weeks. The beta is 0.20, so BKK:BOL's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-12.61%
50-Day Moving Average	5.78
200-Day Moving Average	5.39
Relative Strength Index (RSI)	22.85
Average Volume (20 Days)	81,026

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 796.85 million and earned 289.82 million in profits. Earnings per share was 0.35.

Revenue	796.85M
Gross Profit	497.84M
Operating Income	318.90M
Pretax Income	325.38M
Net Income	289.82M
EBITDA	320.55M
EBIT	318.90M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 312.77 million in cash and 61.17 million in debt, giving a net cash position of 251.60 million or 0.31 per share.

Cash & Cash Equivalents	312.77M
Total Debt	61.17M
Net Cash	251.60M
Net Cash Per Share	0.31
Equity (Book Value)	1.03B
Book Value Per Share	1.25
Working Capital	351.72M

Cash Flow

In the last 12 months, operating cash flow was 176.34 million and capital expenditures -29.38 million, giving a free cash flow of 146.96 million.

Operating Cash Flow	176.34M
Capital Expenditures	-29.38M
Free Cash Flow	146.96M
FCF Per Share	0.18

Margins

Gross margin is 62.48%, with operating and profit margins of 40.02% and 36.37%.

Gross Margin	62.48%
Operating Margin	40.02%
Pretax Margin	40.83%
Profit Margin	36.37%
EBITDA Margin	40.23%
EBIT Margin	40.02%
FCF Margin	18.44%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 5.85%.

Dividend Per Share	0.31
Dividend Yield	5.85%
Dividend Growth (YoY)	-1.56%
Years of Dividend Growth	4
Payout Ratio	89.21%
Buyback Yield	n/a
Shareholder Yield	5.85%
Earnings Yield	6.73%
FCF Yield	3.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 7.19 and a Piotroski F-Score of 4.

Altman Z-Score	7.19
Piotroski F-Score	4