Thailand · Delayed Price · Currency is THB Boutique Newcity PCL Statistics
Total Valuation
BKK:BTNC has a market cap or net worth of THB 172.80 million. The enterprise value is 84.86 million.
| Market Cap | 172.80M |
| Enterprise Value | 84.86M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
BKK:BTNC has 12.00 million shares outstanding.
| Current Share Class | 12.00M |
| Shares Outstanding | 12.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.22% |
| Owned by Institutions (%) | 2.56% |
| Float | 1.56M |
Valuation Ratios
The trailing PE ratio is 5.65.
| PE Ratio | 5.65 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 113.18 |
| P/OCF Ratio | 58.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.77 |
| EV / Sales | 0.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 55.58 |
Financial Position
The company has a current ratio of 9.84, with a Debt / Equity ratio of 0.02.
| Current Ratio | 9.84 |
| Quick Ratio | 4.00 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.36 |
| Interest Coverage | -46.94 |
Financial Efficiency
Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is -4.34%.
| Return on Equity (ROE) | 6.11% |
| Return on Assets (ROA) | -2.59% |
| Return on Invested Capital (ROIC) | -4.34% |
| Return on Capital Employed (ROCE) | -4.32% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 600,934 |
| Profits Per Employee | 75,171 |
| Employee Count | 407 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 0.66 |
Taxes
In the past 12 months, BKK:BTNC has paid 6.96 million in taxes.
| Income Tax | 6.96M |
| Effective Tax Rate | 18.52% |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.02, so BKK:BTNC's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 15.90 |
| 200-Day Moving Average | 14.54 |
| Relative Strength Index (RSI) | 39.58 |
| Average Volume (20 Days) | 1,122 |
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:BTNC had revenue of THB 244.58 million and earned 30.59 million in profits. Earnings per share was 2.55.
| Revenue | 244.58M |
| Gross Profit | 132.01M |
| Operating Income | -22.65M |
| Pretax Income | 37.55M |
| Net Income | 30.59M |
| EBITDA | -21.35M |
| EBIT | -22.65M |
| Earnings Per Share (EPS) | 2.55 |
Balance Sheet
The company has 97.64 million in cash and 9.70 million in debt, with a net cash position of 87.94 million or 7.33 per share.
| Cash & Cash Equivalents | 97.64M |
| Total Debt | 9.70M |
| Net Cash | 87.94M |
| Net Cash Per Share | 7.33 |
| Equity (Book Value) | 509.47M |
| Book Value Per Share | 42.46 |
| Working Capital | 271.25M |
Cash Flow
In the last 12 months, operating cash flow was 2.97 million and capital expenditures -1.44 million, giving a free cash flow of 1.53 million.
| Operating Cash Flow | 2.97M |
| Capital Expenditures | -1.44M |
| Depreciation & Amortization | 1.30M |
| Net Borrowing | -9.51M |
| Free Cash Flow | 1.53M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 53.98%, with operating and profit margins of -9.26% and 12.51%.
| Gross Margin | 53.98% |
| Operating Margin | -9.26% |
| Pretax Margin | 15.35% |
| Profit Margin | 12.51% |
| EBITDA Margin | -8.73% |
| EBIT Margin | -9.26% |
| FCF Margin | 0.62% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 10.20%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 10.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.20% |
| Earnings Yield | 17.71% |
| FCF Yield | 0.88% |
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:BTNC has an Altman Z-Score of 3.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 4 |