Thailand · Delayed Price · Currency is THB BKK:BUI Statistics
Total Valuation
BKK:BUI has a market cap or net worth of THB 659.97 million. The enterprise value is 453.59 million.
| Market Cap | 659.97M |
| Enterprise Value | 453.59M |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Apr 18, 2025 |
Share Statistics
BKK:BUI has 51.56 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 51.56M |
| Shares Outstanding | 51.56M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | +13.70% |
| Owned by Insiders (%) | 17.40% |
| Owned by Institutions (%) | 7.35% |
| Float | 23.93M |
Valuation Ratios
The trailing PE ratio is 3.98.
| PE Ratio | 3.98 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.63, with an EV/FCF ratio of -18.77.
| EV / Earnings | 3.35 |
| EV / Sales | 0.43 |
| EV / EBITDA | 2.63 |
| EV / EBIT | 2.70 |
| EV / FCF | -18.77 |
Financial Position
The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.69 |
| Quick Ratio | 3.40 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | -2.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 9.62%.
| Return on Equity (ROE) | 13.00% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 9.62% |
| Return on Capital Employed (ROCE) | 9.81% |
| Revenue Per Employee | 6.02M |
| Profits Per Employee | 774,030 |
| Employee Count | 175 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:BUI has paid 33.61 million in taxes.
| Income Tax | 33.61M |
| Effective Tax Rate | 19.88% |
Stock Price Statistics
The stock price has decreased by -1.23% in the last 52 weeks. The beta is -0.16, so BKK:BUI's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -1.23% |
| 50-Day Moving Average | 12.32 |
| 200-Day Moving Average | 14.06 |
| Relative Strength Index (RSI) | 56.90 |
| Average Volume (20 Days) | 13,288 |
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 1.05 billion and earned 135.46 million in profits. Earnings per share was 3.22.
| Revenue | 1.05B |
| Gross Profit | 445.07M |
| Operating Income | 168.19M |
| Pretax Income | 169.07M |
| Net Income | 135.46M |
| EBITDA | 170.20M |
| EBIT | 168.19M |
| Earnings Per Share (EPS) | 3.22 |
Balance Sheet
The company has 256.07 million in cash and 49.69 million in debt, giving a net cash position of 206.38 million or 4.00 per share.
| Cash & Cash Equivalents | 256.07M |
| Total Debt | 49.69M |
| Net Cash | 206.38M |
| Net Cash Per Share | 4.00 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 21.93 |
| Working Capital | 277.41M |
Cash Flow
In the last 12 months, operating cash flow was -23.23 million and capital expenditures -941,147, giving a free cash flow of -24.17 million.
| Operating Cash Flow | -23.23M |
| Capital Expenditures | -941,147 |
| Free Cash Flow | -24.17M |
| FCF Per Share | -0.47 |
Margins
Gross margin is 42.27%, with operating and profit margins of 15.97% and 12.87%.
| Gross Margin | 42.27% |
| Operating Margin | 15.97% |
| Pretax Margin | 16.06% |
| Profit Margin | 12.87% |
| EBITDA Margin | 16.17% |
| EBIT Margin | 15.97% |
| 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 | 85.33% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 22.44% |
| Earnings Yield | 20.52% |
| FCF Yield | -3.66% |
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 |