Thailand · Delayed Price · Currency is THB BKK:BUI Statistics
Total Valuation
BKK:BUI has a market cap or net worth of THB 649.66 million. The enterprise value is 346.71 million.
| Market Cap | 649.66M |
| Enterprise Value | 346.71M |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
BKK:BUI has 51.56 million shares outstanding. The number of shares has increased by 11.18% in one year.
| Current Share Class | 51.56M |
| Shares Outstanding | 51.56M |
| Shares Change (YoY) | +11.18% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 17.79% |
| Owned by Institutions (%) | 7.35% |
| Float | 26.76M |
Valuation Ratios
The trailing PE ratio is 8.60.
| PE Ratio | 8.60 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 3.76 |
| P/OCF Ratio | 3.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of 2.00.
| EV / Earnings | 4.88 |
| EV / Sales | 0.25 |
| EV / EBITDA | 3.65 |
| EV / EBIT | 3.82 |
| EV / FCF | 2.00 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.62 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.28 |
| Interest Coverage | 34.54 |
Financial Efficiency
Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 6.14% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | 5.92% |
| Weighted Average Cost of Capital (WACC) | 3.22% |
| Revenue Per Employee | 8.03M |
| Profits Per Employee | 405,618 |
| Employee Count | 175 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:BUI has paid 20.97 million in taxes.
| Income Tax | 20.97M |
| Effective Tax Rate | 22.80% |
Stock Price Statistics
The stock price has decreased by -28.00% in the last 52 weeks. The beta is -0.20, so BKK:BUI's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -28.00% |
| 50-Day Moving Average | 12.39 |
| 200-Day Moving Average | 12.46 |
| Relative Strength Index (RSI) | 51.33 |
| Average Volume (20 Days) | 47,102 |
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 1.40 billion and earned 70.98 million in profits. Earnings per share was 1.47.
| Revenue | 1.40B |
| Gross Profit | 156.97M |
| Operating Income | 90.32M |
| Pretax Income | 91.95M |
| Net Income | 70.98M |
| EBITDA | 92.56M |
| EBIT | 90.32M |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 468.00 million in cash and 47.83 million in debt, with a net cash position of 302.95 million or 5.88 per share.
| Cash & Cash Equivalents | 468.00M |
| Total Debt | 47.83M |
| Net Cash | 302.95M |
| Net Cash Per Share | 5.88 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 22.76 |
| Working Capital | 241.46M |
Cash Flow
In the last 12 months, operating cash flow was 176.25 million and capital expenditures -3.29 million, giving a free cash flow of 172.95 million.
| Operating Cash Flow | 176.25M |
| Capital Expenditures | -3.29M |
| Free Cash Flow | 172.95M |
| FCF Per Share | 3.35 |
Margins
Gross margin is 11.18%, with operating and profit margins of 6.43% and 5.05%.
| Gross Margin | 11.18% |
| Operating Margin | 6.43% |
| Pretax Margin | 6.55% |
| Profit Margin | 5.05% |
| EBITDA Margin | 6.59% |
| EBIT Margin | 6.43% |
| FCF Margin | 12.31% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | -92.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 162.66% |
| Buyback Yield | -11.18% |
| Shareholder Yield | -9.61% |
| Earnings Yield | 10.93% |
| FCF Yield | 26.62% |
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 | 6 |