BPS Technology PCL (BKK:BPS)

BPS Technology PCL Statistics

Total Valuation

BKK:BPS has a market cap or net worth of THB 216.00 million. The enterprise value is 146.17 million.

Market Cap	216.00M
Enterprise Value	146.17M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

BKK:BPS has 400.00 million shares outstanding. The number of shares has increased by 20.12% in one year.

Current Share Class	400.00M
Shares Outstanding	400.00M
Shares Change (YoY)	+20.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.45%
Owned by Institutions (%)	n/a
Float	174.19M

Valuation Ratios

The trailing PE ratio is 27.30.

PE Ratio	27.30
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.76
P/TBV Ratio	0.77
P/FCF Ratio	13.03
P/OCF Ratio	10.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 8.82.

EV / Earnings	19.97
EV / Sales	0.29
EV / EBITDA	7.00
EV / EBIT	12.32
EV / FCF	8.82

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.11.

Current Ratio	2.31
Quick Ratio	1.61
Debt / Equity	0.11
Debt / EBITDA	1.47
Debt / FCF	1.85
Interest Coverage	4.84

Financial Efficiency

Return on equity (ROE) is 2.58% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	2.58%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	2.33%
Return on Capital Employed (ROCE)	3.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.14
Inventory Turnover	5.17

Taxes

In the past 12 months, BKK:BPS has paid 2.09 million in taxes.

Income Tax	2.09M
Effective Tax Rate	22.24%

Stock Price Statistics

The stock price has decreased by -19.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.70%
50-Day Moving Average	0.51
200-Day Moving Average	0.52
Relative Strength Index (RSI)	62.92
Average Volume (20 Days)	777,673

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 500.78 million and earned 7.32 million in profits. Earnings per share was 0.02.

Revenue	500.78M
Gross Profit	87.11M
Operating Income	11.87M
Pretax Income	9.42M
Net Income	7.32M
EBITDA	19.00M
EBIT	11.87M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 100.48 million in cash and 30.65 million in debt, giving a net cash position of 69.83 million or 0.17 per share.

Cash & Cash Equivalents	100.48M
Total Debt	30.65M
Net Cash	69.83M
Net Cash Per Share	0.17
Equity (Book Value)	284.83M
Book Value Per Share	0.71
Working Capital	158.67M

Cash Flow

In the last 12 months, operating cash flow was 21.49 million and capital expenditures -4.91 million, giving a free cash flow of 16.57 million.

Operating Cash Flow	21.49M
Capital Expenditures	-4.91M
Free Cash Flow	16.57M
FCF Per Share	0.04

Margins

Gross margin is 17.39%, with operating and profit margins of 2.37% and 1.46%.

Gross Margin	17.39%
Operating Margin	2.37%
Pretax Margin	1.88%
Profit Margin	1.46%
EBITDA Margin	3.79%
EBIT Margin	2.37%
FCF Margin	3.31%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.31%.

Dividend Per Share	0.01
Dividend Yield	2.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	68.29%
Buyback Yield	-20.12%
Shareholder Yield	-17.81%
Earnings Yield	3.39%
FCF Yield	7.67%

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 2.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	6