Thailand · Delayed Price · Currency is THB BKK:BUI Statistics
Total Valuation
BKK:BUI has a market cap or net worth of THB 562.01 million. The enterprise value is 255.49 million.
| Market Cap | 562.01M |
| Enterprise Value | 255.49M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
BKK:BUI has 51.56 million shares outstanding. The number of shares has increased by 16.46% in one year.
| Current Share Class | 51.56M |
| Shares Outstanding | 51.56M |
| Shares Change (YoY) | +16.46% |
| Shares Change (QoQ) | -9.15% |
| Owned by Insiders (%) | 25.33% |
| Owned by Institutions (%) | 7.35% |
| Float | 19.01M |
Valuation Ratios
The trailing PE ratio is 7.48.
| PE Ratio | 7.48 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 3.83 |
| P/OCF Ratio | 3.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.37, with an EV/FCF ratio of 1.74.
| EV / Earnings | 3.17 |
| EV / Sales | 0.18 |
| EV / EBITDA | 2.37 |
| EV / EBIT | 2.47 |
| EV / FCF | 1.74 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.47 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.32 |
| Interest Coverage | 38.63 |
Financial Efficiency
Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 6.33%.
| Return on Equity (ROE) | 6.97% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 6.33% |
| Return on Capital Employed (ROCE) | 6.80% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 8.06M |
| Profits Per Employee | 460,490 |
| Employee Count | 175 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:BUI has paid 23.93 million in taxes.
| Income Tax | 23.93M |
| Effective Tax Rate | 22.90% |
Stock Price Statistics
The stock price has increased by +14.20% in the last 52 weeks. The beta is -0.12, so BKK:BUI's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +14.20% |
| 50-Day Moving Average | 11.00 |
| 200-Day Moving Average | 11.25 |
| Relative Strength Index (RSI) | 48.55 |
| Average Volume (20 Days) | 13,672 |
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 1.41 billion and earned 80.59 million in profits. Earnings per share was 1.46.
| Revenue | 1.41B |
| Gross Profit | 171.73M |
| Operating Income | 101.05M |
| Pretax Income | 104.52M |
| Net Income | 80.59M |
| EBITDA | 103.70M |
| EBIT | 101.05M |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 470.69 million in cash and 46.71 million in debt, with a net cash position of 306.52 million or 5.94 per share.
| Cash & Cash Equivalents | 470.69M |
| Total Debt | 46.71M |
| Net Cash | 306.52M |
| Net Cash Per Share | 5.94 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 23.12 |
| Working Capital | 190.81M |
Cash Flow
In the last 12 months, operating cash flow was 154.19 million and capital expenditures -7.29 million, giving a free cash flow of 146.90 million.
| Operating Cash Flow | 154.19M |
| Capital Expenditures | -7.29M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.26M |
| Free Cash Flow | 146.90M |
| FCF Per Share | 2.85 |
Margins
Gross margin is 12.18%, with operating and profit margins of 7.17% and 5.72%.
| Gross Margin | 12.18% |
| Operating Margin | 7.17% |
| Pretax Margin | 7.41% |
| Profit Margin | 5.72% |
| EBITDA Margin | 7.36% |
| EBIT Margin | 7.17% |
| FCF Margin | 10.42% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | -92.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 143.28% |
| Buyback Yield | -16.46% |
| Shareholder Yield | -14.80% |
| Earnings Yield | 14.34% |
| FCF Yield | 26.14% |
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 March 13, 2026. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 13, 2026 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |