Business Online PCL (BKK:BOL)

Business Online PCL Statistics

Total Valuation

BKK:BOL has a market cap or net worth of THB 4.84 billion. The enterprise value is 4.44 billion.

Market Cap	4.84B
Enterprise Value	4.44B

Important Dates

The next estimated earnings date is 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 (%)	8.20%
Owned by Institutions (%)	8.64%
Float	313.10M

Valuation Ratios

The trailing PE ratio is 17.19.

PE Ratio	17.19
Forward PE	n/a
PS Ratio	6.53
PB Ratio	4.57
P/TBV Ratio	4.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.92, with an EV/FCF ratio of 25.23.

EV / Earnings	15.77
EV / Sales	5.99
EV / EBITDA	13.92
EV / EBIT	14.32
EV / FCF	25.23

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.01.

Current Ratio	2.73
Quick Ratio	2.48
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.07
Interest Coverage	261.42

Financial Efficiency

Return on equity (ROE) is 26.94% and return on invested capital (ROIC) is 18.38%.

Return on Equity (ROE)	26.94%
Return on Assets (ROA)	13.60%
Return on Invested Capital (ROIC)	18.38%
Return on Capital Employed (ROCE)	26.51%
Revenue Per Employee	6.74M
Profits Per Employee	2.56M
Employee Count	110
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:BOL has paid 36.85 million in taxes.

Income Tax	36.85M
Effective Tax Rate	11.57%

Stock Price Statistics

The stock price has decreased by -2.46% in the last 52 weeks. The beta is 0.25, so BKK:BOL's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-2.46%
50-Day Moving Average	5.89
200-Day Moving Average	5.35
Relative Strength Index (RSI)	51.77
Average Volume (20 Days)	88,876

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 741.45 million and earned 281.68 million in profits. Earnings per share was 0.34.

Revenue	741.45M
Gross Profit	488.45M
Operating Income	311.91M
Pretax Income	318.53M
Net Income	281.68M
EBITDA	316.63M
EBIT	311.91M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 410.58 million in cash and 12.29 million in debt, giving a net cash position of 398.29 million or 0.49 per share.

Cash & Cash Equivalents	410.58M
Total Debt	12.29M
Net Cash	398.29M
Net Cash Per Share	0.49
Equity (Book Value)	1.06B
Book Value Per Share	1.29
Working Capital	450.87M

Cash Flow

In the last 12 months, operating cash flow was 215.78 million and capital expenditures -39.70 million, giving a free cash flow of 176.08 million.

Operating Cash Flow	215.78M
Capital Expenditures	-39.70M
Free Cash Flow	176.08M
FCF Per Share	0.21

Margins

Gross margin is 65.88%, with operating and profit margins of 42.07% and 37.99%.

Gross Margin	65.88%
Operating Margin	42.07%
Pretax Margin	42.96%
Profit Margin	37.99%
EBITDA Margin	42.70%
EBIT Margin	42.07%
FCF Margin	23.75%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 5.21%.

Dividend Per Share	0.31
Dividend Yield	5.21%
Dividend Growth (YoY)	-1.56%
Years of Dividend Growth	4
Payout Ratio	90.30%
Buyback Yield	n/a
Shareholder Yield	5.30%
Earnings Yield	5.82%
FCF Yield	3.64%

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 9.43 and a Piotroski F-Score of 4.

Altman Z-Score	9.43
Piotroski F-Score	4