Thailand · Delayed Price · Currency is THB BPS Technology PCL Statistics
Total Valuation
BKK:BPS has a market cap or net worth of THB 228.00 million. The enterprise value is 173.14 million.
| Market Cap | 228.00M |
| Enterprise Value | 173.14M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
BKK:BPS has 400.00 million shares outstanding. The number of shares has increased by 11.99% in one year.
| Current Share Class | 400.00M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | +11.99% |
| Shares Change (QoQ) | -2.86% |
| Owned by Insiders (%) | 62.37% |
| Owned by Institutions (%) | n/a |
| Float | 150.51M |
Valuation Ratios
The trailing PE ratio is 26.43.
| PE Ratio | 26.43 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 112.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.77 |
| EV / Sales | 0.31 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 13.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.03 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | -1.73 |
| Interest Coverage | 7.18 |
Financial Efficiency
Return on equity (ROE) is 3.06% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 3.06% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 4.53% |
| Return on Capital Employed (ROCE) | 4.22% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.26 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, BKK:BPS has paid 2.44 million in taxes.
| Income Tax | 2.44M |
| Effective Tax Rate | 21.78% |
Stock Price Statistics
The stock price has increased by +11.32% in the last 52 weeks. The beta is 0.37, so BKK:BPS's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +11.32% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 43.70 |
| Average Volume (20 Days) | 1,163,831 |
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 562.79 million and earned 8.76 million in profits. Earnings per share was 0.02.
| Revenue | 562.79M |
| Gross Profit | 97.17M |
| Operating Income | 13.01M |
| Pretax Income | 11.20M |
| Net Income | 8.76M |
| EBITDA | 19.50M |
| EBIT | 13.01M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 65.23 million in cash and 10.38 million in debt, with a net cash position of 54.86 million or 0.14 per share.
| Cash & Cash Equivalents | 65.23M |
| Total Debt | 10.38M |
| Net Cash | 54.86M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 288.28M |
| Book Value Per Share | 0.72 |
| Working Capital | 148.58M |
Cash Flow
In the last 12 months, operating cash flow was 2.03 million and capital expenditures -8.02 million, giving a free cash flow of -5.99 million.
| Operating Cash Flow | 2.03M |
| Capital Expenditures | -8.02M |
| Depreciation & Amortization | 6.49M |
| Net Borrowing | -20.28M |
| Free Cash Flow | -5.99M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 17.27%, with operating and profit margins of 2.31% and 1.56%.
| Gross Margin | 17.27% |
| Operating Margin | 2.31% |
| Pretax Margin | 1.99% |
| Profit Margin | 1.56% |
| EBITDA Margin | 3.47% |
| EBIT Margin | 2.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.08% |
| Buyback Yield | -11.99% |
| Shareholder Yield | -9.80% |
| Earnings Yield | 3.84% |
| FCF Yield | -2.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 4 |