Bangchak Sriracha PCL (BKK:BSRC)

Bangchak Sriracha PCL Statistics

Total Valuation

BKK:BSRC has a market cap or net worth of THB 18.17 billion. The enterprise value is 43.31 billion.

Market Cap	18.17B
Enterprise Value	43.31B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Sep 3, 2024

Share Statistics

BKK:BSRC has 3.46 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.46B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.06%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	12.75%
Float	639.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.42
PS Ratio	0.08
PB Ratio	0.72
P/TBV Ratio	0.73
P/FCF Ratio	3.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.50, with an EV/FCF ratio of 7.69.

EV / Earnings	-25.65
EV / Sales	0.18
EV / EBITDA	27.50
EV / EBIT	n/a
EV / FCF	7.69

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.05.

Current Ratio	1.26
Quick Ratio	0.57
Debt / Equity	1.05
Debt / EBITDA	21.48
Debt / FCF	4.71
Interest Coverage	-2.04

Financial Efficiency

Return on equity (ROE) is -6.31% and return on invested capital (ROIC) is -2.44%.

Return on Equity (ROE)	-6.31%
Return on Assets (ROA)	-1.97%
Return on Invested Capital (ROIC)	-2.44%
Return on Capital Employed (ROCE)	-5.45%
Revenue Per Employee	79.13M
Profits Per Employee	-559,709
Employee Count	3,017
Asset Turnover	3.49
Inventory Turnover	13.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.15% in the last 52 weeks. The beta is 0.61, so BKK:BSRC's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-44.15%
50-Day Moving Average	6.45
200-Day Moving Average	7.61
Relative Strength Index (RSI)	40.20
Average Volume (20 Days)	2,725,000

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:BSRC had revenue of THB 238.73 billion and -1.69 billion in losses. Loss per share was -0.49.

Revenue	238.73B
Gross Profit	-3.42B
Operating Income	-2.16B
Pretax Income	-2.23B
Net Income	-1.69B
EBITDA	714.92M
EBIT	-2.16B
Loss Per Share	-0.49

Balance Sheet

The company has 1.37 billion in cash and 26.52 billion in debt, giving a net cash position of -25.14 billion or -7.27 per share.

Cash & Cash Equivalents	1.37B
Total Debt	26.52B
Net Cash	-25.14B
Net Cash Per Share	-7.27
Equity (Book Value)	25.18B
Book Value Per Share	7.28
Working Capital	6.90B

Cash Flow

In the last 12 months, operating cash flow was 7.22 billion and capital expenditures -1.59 billion, giving a free cash flow of 5.63 billion.

Operating Cash Flow	7.22B
Capital Expenditures	-1.59B
Free Cash Flow	5.63B
FCF Per Share	1.63

Margins

Gross margin is -1.43%, with operating and profit margins of -0.91% and -0.71%.

Gross Margin	-1.43%
Operating Margin	-0.91%
Pretax Margin	-0.93%
Profit Margin	-0.71%
EBITDA Margin	0.30%
EBIT Margin	-0.91%
FCF Margin	2.36%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.05%.

Dividend Per Share	0.16
Dividend Yield	3.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.05%
Earnings Yield	-9.29%
FCF Yield	31.00%

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:BSRC has an Altman Z-Score of 4.16.

Altman Z-Score	4.16
Piotroski F-Score	n/a