Thailand · Delayed Price · Currency is THB BKK:BUI Statistics
Total Valuation
BKK:BUI has a market cap or net worth of THB 665.13 million. The enterprise value is 495.22 million.
| Market Cap | 665.13M |
| Enterprise Value | 495.22M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Apr 18, 2025 |
Share Statistics
BKK:BUI has 51.56 million shares outstanding.
| Current Share Class | 51.56M |
| Shares Outstanding | 51.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.40% |
| Owned by Institutions (%) | 7.35% |
| Float | 27.10M |
Valuation Ratios
The trailing PE ratio is 3.18.
| PE Ratio | 3.18 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.34, with an EV/FCF ratio of -11.09.
| EV / Earnings | 2.96 |
| EV / Sales | 0.47 |
| EV / EBITDA | 2.34 |
| EV / EBIT | 2.39 |
| EV / FCF | -11.09 |
Financial Position
The company has a current ratio of 5.81, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.81 |
| Quick Ratio | 3.47 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | -1.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.60% and return on invested capital (ROIC) is 12.27%.
| Return on Equity (ROE) | 16.60% |
| Return on Assets (ROA) | 7.09% |
| Return on Invested Capital (ROIC) | 12.27% |
| Return on Capital Employed (ROCE) | 12.07% |
| Revenue Per Employee | 5.97M |
| Profits Per Employee | 957,124 |
| Employee Count | 175 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:BUI has paid 39.73 million in taxes.
| Income Tax | 39.73M |
| Effective Tax Rate | 19.17% |
Stock Price Statistics
The stock price has decreased by -10.42% in the last 52 weeks. The beta is -0.15, so BKK:BUI's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -10.42% |
| 50-Day Moving Average | 12.25 |
| 200-Day Moving Average | 14.33 |
| Relative Strength Index (RSI) | 65.97 |
| Average Volume (20 Days) | 12,550 |
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 1.04 billion and earned 167.50 million in profits. Earnings per share was 4.06.
| Revenue | 1.04B |
| Gross Profit | 480.43M |
| Operating Income | 208.11M |
| Pretax Income | 207.22M |
| Net Income | 167.50M |
| EBITDA | 210.11M |
| EBIT | 208.11M |
| Earnings Per Share (EPS) | 4.06 |
Balance Sheet
The company has 219.93 million in cash and 50.03 million in debt, giving a net cash position of 169.91 million or 3.30 per share.
| Cash & Cash Equivalents | 219.93M |
| Total Debt | 50.03M |
| Net Cash | 169.91M |
| Net Cash Per Share | 3.30 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 27.15 |
| Working Capital | 305.06M |
Cash Flow
In the last 12 months, operating cash flow was -44.29 million and capital expenditures -369,124, giving a free cash flow of -44.66 million.
| Operating Cash Flow | -44.29M |
| Capital Expenditures | -369,124 |
| Free Cash Flow | -44.66M |
| FCF Per Share | -0.87 |
Margins
Gross margin is 45.99%, with operating and profit margins of 19.92% and 16.03%.
| Gross Margin | 45.99% |
| Operating Margin | 19.92% |
| Pretax Margin | 19.84% |
| Profit Margin | 16.03% |
| EBITDA Margin | 20.11% |
| EBIT Margin | 19.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 21.71%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 21.71% |
| Dividend Growth (YoY) | 833.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 21.71% |
| Earnings Yield | 25.18% |
| FCF Yield | -6.71% |
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 | 3 |