Thailand · Delayed Price · Currency is THB BPS Technology PCL Statistics
Total Valuation
BKK:BPS has a market cap or net worth of THB 204.00 million. The enterprise value is 141.93 million.
| Market Cap | 204.00M |
| Enterprise Value | 141.93M |
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 43.47.
| PE Ratio | 43.47 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of -7.97.
| EV / Earnings | 30.24 |
| EV / Sales | 0.27 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 17.22 |
| EV / FCF | -7.97 |
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) | 7.88% |
| 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 increased by +4.00% in the last 52 weeks. The beta is 0.70, so BKK:BPS's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +4.00% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 66.01 |
| Average Volume (20 Days) | 1,049,473 |
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 2.40%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 106.54% |
| Buyback Yield | -8.06% |
| Shareholder Yield | -5.66% |
| Earnings Yield | 2.30% |
| FCF Yield | -8.73% |
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 |