Thailand · Delayed Price · Currency is THB BKK:BUI Statistics
Total Valuation
BKK:BUI has a market cap or net worth of THB 618.73 million. The enterprise value is 349.51 million.
| Market Cap | 618.73M |
| Enterprise Value | 349.51M |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Apr 18, 2025 |
Share Statistics
BKK:BUI has 51.56 million shares outstanding. The number of shares has increased by 2.63% in one year.
| Current Share Class | 51.56M |
| Shares Outstanding | 51.56M |
| Shares Change (YoY) | +2.63% |
| Shares Change (QoQ) | +9.94% |
| Owned by Insiders (%) | 17.49% |
| Owned by Institutions (%) | 7.35% |
| Float | 26.91M |
Valuation Ratios
The trailing PE ratio is 5.57.
| PE Ratio | 5.57 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 30.82 |
| P/OCF Ratio | 29.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.82, with an EV/FCF ratio of 17.41.
| EV / Earnings | 3.68 |
| EV / Sales | 0.33 |
| EV / EBITDA | 2.82 |
| EV / EBIT | 2.90 |
| EV / FCF | 17.41 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.49 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 2.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 7.79%.
| Return on Equity (ROE) | 8.37% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 7.79% |
| Return on Capital Employed (ROCE) | 7.54% |
| Weighted Average Cost of Capital (WACC) | 2.89% |
| Revenue Per Employee | 6.12M |
| Profits Per Employee | 542,992 |
| Employee Count | 175 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:BUI has paid 26.68 million in taxes.
| Income Tax | 26.68M |
| Effective Tax Rate | 21.92% |
Stock Price Statistics
The stock price has decreased by -26.38% in the last 52 weeks. The beta is -0.21, so BKK:BUI's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -26.38% |
| 50-Day Moving Average | 12.16 |
| 200-Day Moving Average | 12.74 |
| Relative Strength Index (RSI) | 40.17 |
| Average Volume (20 Days) | 13,888 |
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:BUI had revenue of THB 1.07 billion and earned 95.02 million in profits. Earnings per share was 2.15.
| Revenue | 1.07B |
| Gross Profit | 395.20M |
| Operating Income | 120.01M |
| Pretax Income | 121.70M |
| Net Income | 95.02M |
| EBITDA | 121.49M |
| EBIT | 120.01M |
| Earnings Per Share (EPS) | 2.15 |
Balance Sheet
The company has 435.69 million in cash and 49.34 million in debt, with a net cash position of 269.21 million or 5.22 per share.
| Cash & Cash Equivalents | 435.69M |
| Total Debt | 49.34M |
| Net Cash | 269.21M |
| Net Cash Per Share | 5.22 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 22.83 |
| Working Capital | 192.33M |
Cash Flow
In the last 12 months, operating cash flow was 21.16 million and capital expenditures -1.09 million, giving a free cash flow of 20.07 million.
| Operating Cash Flow | 21.16M |
| Capital Expenditures | -1.09M |
| Free Cash Flow | 20.07M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 36.88%, with operating and profit margins of 11.20% and 8.87%.
| Gross Margin | 36.88% |
| Operating Margin | 11.20% |
| Pretax Margin | 11.36% |
| Profit Margin | 8.87% |
| EBITDA Margin | 11.34% |
| EBIT Margin | 11.20% |
| FCF Margin | 1.87% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 23.33%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 23.33% |
| Dividend Growth (YoY) | 833.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 121.52% |
| Buyback Yield | -2.63% |
| Shareholder Yield | 20.70% |
| Earnings Yield | 15.36% |
| FCF Yield | 3.24% |
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
The last stock split was on April 25, 2024. It was a forward split with a ratio of 1.25.
| Last Split Date | Apr 25, 2024 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |