BPS Technology PCL (BKK:BPS)

BPS Technology PCL Statistics

Total Valuation

BKK:BPS has a market cap or net worth of THB 168.00 million. The enterprise value is 105.93 million.

Market Cap	168.00M
Enterprise Value	105.93M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	May 7, 2026

Share Statistics

BKK:BPS has 400.00 million shares outstanding. The number of shares has increased by 8.06% in one year.

Current Share Class	400.00M
Shares Outstanding	400.00M
Shares Change (YoY)	+8.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.37%
Owned by Institutions (%)	n/a
Float	150.51M

Valuation Ratios

The trailing PE ratio is 35.80.

PE Ratio	35.80
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.59
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of -5.95.

EV / Earnings	22.57
EV / Sales	0.20
EV / EBITDA	6.15
EV / EBIT	12.85
EV / FCF	-5.95

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.09.

Current Ratio	2.39
Quick Ratio	1.61
Debt / Equity	0.09
Debt / EBITDA	1.50
Debt / FCF	-1.46
Interest Coverage	3.84

Financial Efficiency

Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)	1.64%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	2.82%
Return on Capital Employed (ROCE)	2.62%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.19
Inventory Turnover	5.56

Taxes

In the past 12 months, BKK:BPS has paid 1.40 million in taxes.

Income Tax	1.40M
Effective Tax Rate	22.97%

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.00%
50-Day Moving Average	0.42
200-Day Moving Average	0.47
Relative Strength Index (RSI)	52.69
Average Volume (20 Days)	227,095

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:BPS had revenue of THB 518.34 million and earned 4.69 million in profits. Earnings per share was 0.01.

Revenue	518.34M
Gross Profit	87.68M
Operating Income	8.24M
Pretax Income	6.09M
Net Income	4.69M
EBITDA	15.42M
EBIT	8.24M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 87.98 million in cash and 25.91 million in debt, with a net cash position of 62.07 million or 0.16 per share.

Cash & Cash Equivalents	87.98M
Total Debt	25.91M
Net Cash	62.07M
Net Cash Per Share	0.16
Equity (Book Value)	286.14M
Book Value Per Share	0.72
Working Capital	155.52M

Cash Flow

In the last 12 months, operating cash flow was -9.77 million and capital expenditures -8.04 million, giving a free cash flow of -17.81 million.

Operating Cash Flow	-9.77M
Capital Expenditures	-8.04M
Depreciation & Amortization	7.18M
Net Borrowing	-8.44M
Free Cash Flow	-17.81M
FCF Per Share	-0.04

Margins

Gross margin is 16.92%, with operating and profit margins of 1.59% and 0.91%.

Gross Margin	16.92%
Operating Margin	1.59%
Pretax Margin	1.18%
Profit Margin	0.91%
EBITDA Margin	2.98%
EBIT Margin	1.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.98%.

Dividend Per Share	0.01
Dividend Yield	2.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	106.54%
Buyback Yield	-8.06%
Shareholder Yield	-5.08%
Earnings Yield	2.79%
FCF Yield	-10.60%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:BPS has an Altman Z-Score of 2.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	4