BPS Technology PCL Statistics

Total Valuation

BKK:BPS has a market cap or net worth of THB 200.00 million. The enterprise value is 108.88 million.

Market Cap	200.00M
Enterprise Value	108.88M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

BKK:BPS has 400.00 million shares outstanding. The number of shares has increased by 86.90% in one year.

Current Share Class	400.00M
Shares Outstanding	400.00M
Shares Change (YoY)	+86.90%
Shares Change (QoQ)	-5.36%
Owned by Insiders (%)	56.45%
Owned by Institutions (%)	n/a
Float	174.19M

Valuation Ratios

The trailing PE ratio is 30.23.

PE Ratio	30.23
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	8.59
P/OCF Ratio	7.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 4.68.

EV / Earnings	16.45
EV / Sales	0.21
EV / EBITDA	5.42
EV / EBIT	9.77
EV / FCF	4.68

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.11.

Current Ratio	2.25
Quick Ratio	1.67
Debt / Equity	0.11
Debt / EBITDA	1.62
Debt / FCF	1.40
Interest Coverage	4.38

Financial Efficiency

Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 2.54%.

Return on Equity (ROE)	2.83%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	2.54%
Return on Capital Employed (ROCE)	3.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.20
Inventory Turnover	5.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.78%
50-Day Moving Average	0.51
200-Day Moving Average	0.57
Relative Strength Index (RSI)	47.47
Average Volume (20 Days)	1,038,530

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 507.00 million and earned 6.62 million in profits. Earnings per share was 0.02.

Revenue	507.00M
Gross Profit	87.48M
Operating Income	11.15M
Pretax Income	8.60M
Net Income	6.62M
EBITDA	18.22M
EBIT	11.15M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 123.63 million in cash and 32.51 million in debt, giving a net cash position of 91.12 million or 0.23 per share.

Cash & Cash Equivalents	123.63M
Total Debt	32.51M
Net Cash	91.12M
Net Cash Per Share	0.23
Equity (Book Value)	289.78M
Book Value Per Share	0.72
Working Capital	167.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.46 million and capital expenditures -4.18 million, giving a free cash flow of 23.28 million.

Operating Cash Flow	27.46M
Capital Expenditures	-4.18M
Free Cash Flow	23.28M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 17.25%, with operating and profit margins of 2.20% and 1.31%.

Gross Margin	17.25%
Operating Margin	2.20%
Pretax Margin	1.70%
Profit Margin	1.31%
EBITDA Margin	3.59%
EBIT Margin	2.20%
FCF Margin	4.59%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.50%.

Dividend Per Share	0.01
Dividend Yield	2.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-86.90%
Shareholder Yield	-84.40%
Earnings Yield	3.31%
FCF Yield	11.64%

Dividend Details

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 2.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	n/a