Business Online PCL (BKK:BOL)
Thailand flag Thailand · Delayed Price · Currency is THB
5.10
0.00 (0.00%)
Mar 7, 2025, 4:36 PM ICT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

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

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