Business Online PCL (BKK:BOL)

Business Online PCL Statistics

Total Valuation

BKK:BOL has a market cap or net worth of THB 4.02 billion. The enterprise value is 3.72 billion.

Market Cap	4.02B
Enterprise Value	3.72B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	Feb 23, 2026

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)	+0.00%
Owned by Insiders (%)	17.10%
Owned by Institutions (%)	8.12%
Float	240.08M

Valuation Ratios

The trailing PE ratio is 13.53.

PE Ratio	13.53
Forward PE	n/a
PS Ratio	4.88
PB Ratio	3.91
P/TBV Ratio	4.09
P/FCF Ratio	56.68
P/OCF Ratio	34.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 52.49.

EV / Earnings	12.53
EV / Sales	4.52
EV / EBITDA	10.76
EV / EBIT	11.37
EV / FCF	52.49

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.06.

Current Ratio	1.63
Quick Ratio	1.42
Debt / Equity	0.06
Debt / EBITDA	0.17
Debt / FCF	0.83
Interest Coverage	194.17

Financial Efficiency

Return on equity (ROE) is 27.78% and return on invested capital (ROIC) is 37.79%.

Return on Equity (ROE)	27.78%
Return on Assets (ROA)	13.10%
Return on Invested Capital (ROIC)	37.79%
Return on Capital Employed (ROCE)	28.53%
Weighted Average Cost of Capital (WACC)	4.79%
Revenue Per Employee	7.49M
Profits Per Employee	2.70M
Employee Count	110
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:BOL has paid 36.49 million in taxes.

Income Tax	36.49M
Effective Tax Rate	10.94%

Stock Price Statistics

The stock price has decreased by -4.85% in the last 52 weeks. The beta is 0.10, so BKK:BOL's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-4.85%
50-Day Moving Average	4.97
200-Day Moving Average	5.35
Relative Strength Index (RSI)	40.04
Average Volume (20 Days)	245,221

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 824.33 million and earned 297.06 million in profits. Earnings per share was 0.36.

Revenue	824.33M
Gross Profit	516.24M
Operating Income	327.83M
Pretax Income	333.55M
Net Income	297.06M
EBITDA	342.45M
EBIT	327.83M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 356.05 million in cash and 58.88 million in debt, with a net cash position of 297.17 million or 0.36 per share.

Cash & Cash Equivalents	356.05M
Total Debt	58.88M
Net Cash	297.17M
Net Cash Per Share	0.36
Equity (Book Value)	1.03B
Book Value Per Share	1.25
Working Capital	296.89M

Cash Flow

In the last 12 months, operating cash flow was 118.04 million and capital expenditures -47.11 million, giving a free cash flow of 70.93 million.

Operating Cash Flow	118.04M
Capital Expenditures	-47.11M
Depreciation & Amortization	14.62M
Net Borrowing	44.79M
Free Cash Flow	70.93M
FCF Per Share	0.09

Margins

Gross margin is 62.62%, with operating and profit margins of 39.77% and 36.04%.

Gross Margin	62.62%
Operating Margin	39.77%
Pretax Margin	40.46%
Profit Margin	36.04%
EBITDA Margin	41.54%
EBIT Margin	39.77%
FCF Margin	8.60%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 6.63%.

Dividend Per Share	0.33
Dividend Yield	6.63%
Dividend Growth (YoY)	4.84%
Years of Dividend Growth	n/a
Payout Ratio	86.97%
Buyback Yield	n/a
Shareholder Yield	6.63%
Earnings Yield	7.39%
FCF Yield	1.76%

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

Altman Z-Score	n/a
Piotroski F-Score	4