BPS Technology PCL (BKK:BPS)

BPS Technology PCL Statistics

Total Valuation

BKK:BPS has a market cap or net worth of THB 164.00 million. The enterprise value is 104.06 million.

Market Cap	164.00M
Enterprise Value	104.06M

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:BPS has 400.00 million shares outstanding. The number of shares has increased by 17.52% in one year.

Current Share Class	400.00M
Shares Outstanding	400.00M
Shares Change (YoY)	+17.52%
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 18.87.

PE Ratio	18.87
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.57
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of -8.04.

EV / Earnings	11.97
EV / Sales	0.20
EV / EBITDA	4.60
EV / EBIT	7.70
EV / FCF	-8.04

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.10.

Current Ratio	2.22
Quick Ratio	1.49
Debt / Equity	0.10
Debt / EBITDA	1.27
Debt / FCF	-2.22
Interest Coverage	4.78

Financial Efficiency

Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 4.78%.

Return on Equity (ROE)	3.05%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	4.78%
Return on Capital Employed (ROCE)	4.27%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.15
Inventory Turnover	4.86

Taxes

In the past 12 months, BKK:BPS has paid 2.43 million in taxes.

Income Tax	2.43M
Effective Tax Rate	21.84%

Stock Price Statistics

The stock price has decreased by -10.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.87%
50-Day Moving Average	0.43
200-Day Moving Average	0.49
Relative Strength Index (RSI)	42.31
Average Volume (20 Days)	217,948

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 514.92 million and earned 8.69 million in profits. Earnings per share was 0.02.

Revenue	514.92M
Gross Profit	90.06M
Operating Income	13.52M
Pretax Income	11.12M
Net Income	8.69M
EBITDA	20.74M
EBIT	13.52M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 88.73 million in cash and 28.79 million in debt, with a net cash position of 59.94 million or 0.15 per share.

Cash & Cash Equivalents	88.73M
Total Debt	28.79M
Net Cash	59.94M
Net Cash Per Share	0.15
Equity (Book Value)	286.83M
Book Value Per Share	0.72
Working Capital	157.55M

Cash Flow

In the last 12 months, operating cash flow was -6.33 million and capital expenditures -6.62 million, giving a free cash flow of -12.95 million.

Operating Cash Flow	-6.33M
Capital Expenditures	-6.62M
Free Cash Flow	-12.95M
FCF Per Share	-0.03

Margins

Gross margin is 17.49%, with operating and profit margins of 2.63% and 1.69%.

Gross Margin	17.49%
Operating Margin	2.63%
Pretax Margin	2.16%
Profit Margin	1.69%
EBITDA Margin	4.03%
EBIT Margin	2.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.05%.

Dividend Per Share	0.01
Dividend Yield	3.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	57.53%
Buyback Yield	-17.52%
Shareholder Yield	-14.47%
Earnings Yield	5.30%
FCF Yield	-7.89%

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 2.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	4