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 156.66 million.
| Market Cap | 228.00M |
| Enterprise Value | 156.66M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
BKK:BPS has 400.00 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 400.00M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | -0.04% |
| 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 88.03.
| PE Ratio | 88.03 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 60.48 |
| EV / Sales | 0.31 |
| EV / EBITDA | 10.96 |
| EV / EBIT | 27.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.15 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | -2.51 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | 0.90% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 1.78% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.13 |
| Inventory Turnover | 5.09 |
Taxes
In the past 12 months, BKK:BPS has paid 979,994 in taxes.
| Income Tax | 979,994 |
| Effective Tax Rate | 27.45% |
Stock Price Statistics
The stock price has increased by +5.46% in the last 52 weeks. The beta is 0.54, so BKK:BPS's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +5.46% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 61.72 |
| Average Volume (20 Days) | 1,134,506 |
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 512.21 million and earned 2.59 million in profits. Earnings per share was 0.01.
| Revenue | 512.21M |
| Gross Profit | 87.38M |
| Operating Income | 5.60M |
| Pretax Income | 3.57M |
| Net Income | 2.59M |
| EBITDA | 12.49M |
| EBIT | 5.60M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 95.49 million in cash and 24.15 million in debt, with a net cash position of 71.34 million or 0.18 per share.
| Cash & Cash Equivalents | 95.49M |
| Total Debt | 24.15M |
| Net Cash | 71.34M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 287.06M |
| Book Value Per Share | 0.72 |
| Working Capital | 154.56M |
Cash Flow
In the last 12 months, operating cash flow was -996,576 and capital expenditures -8.64 million, giving a free cash flow of -9.63 million.
| Operating Cash Flow | -996,576 |
| Capital Expenditures | -8.64M |
| Depreciation & Amortization | 6.89M |
| Net Borrowing | -8.36M |
| Free Cash Flow | -9.63M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 17.06%, with operating and profit margins of 1.09% and 0.51%.
| Gross Margin | 17.06% |
| Operating Margin | 1.09% |
| Pretax Margin | 0.70% |
| Profit Margin | 0.51% |
| EBITDA Margin | 2.44% |
| EBIT Margin | 1.09% |
| 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 | 193.02% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 1.14% |
| FCF Yield | -4.23% |
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 2.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 3 |