Thailand · Delayed Price · Currency is THB BKK:BUI Statistics
Total Valuation
BKK:BUI has a market cap or net worth of THB 691.94 million. The enterprise value is 357.80 million.
| Market Cap | 691.94M |
| Enterprise Value | 357.80M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
BKK:BUI has 56.72 million shares outstanding. The number of shares has increased by 10.52% in one year.
| Current Share Class | 56.72M |
| Shares Outstanding | 56.72M |
| Shares Change (YoY) | +10.52% |
| Shares Change (QoQ) | -5.79% |
| Owned by Insiders (%) | 23.03% |
| Owned by Institutions (%) | 6.68% |
| Float | 24.17M |
Valuation Ratios
The trailing PE ratio is 5.57.
| PE Ratio | 5.57 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 4.98 |
| P/OCF Ratio | 4.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.31, with an EV/FCF ratio of 2.58.
| EV / Earnings | 3.01 |
| EV / Sales | 0.25 |
| EV / EBITDA | 2.31 |
| EV / EBIT | 2.39 |
| EV / FCF | 2.58 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.73 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.34 |
| Interest Coverage | 55.90 |
Financial Efficiency
Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 9.03%.
| Return on Equity (ROE) | 9.91% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 9.03% |
| Return on Capital Employed (ROCE) | 9.45% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | 8.04M |
| Profits Per Employee | 680,284 |
| Employee Count | 175 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:BUI has paid 31.99 million in taxes.
| Income Tax | 31.99M |
| Effective Tax Rate | 21.18% |
Stock Price Statistics
The stock price has increased by +10.00% in the last 52 weeks. The beta is -0.14, so BKK:BUI's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +10.00% |
| 50-Day Moving Average | 11.32 |
| 200-Day Moving Average | 11.15 |
| Relative Strength Index (RSI) | 71.73 |
| Average Volume (20 Days) | 42,165 |
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 119.05 million in profits. Earnings per share was 2.19.
| Revenue | 1.41B |
| Gross Profit | 222.32M |
| Operating Income | 146.45M |
| Pretax Income | 151.04M |
| Net Income | 119.05M |
| EBITDA | 149.53M |
| EBIT | 146.45M |
| Earnings Per Share (EPS) | 2.19 |
Balance Sheet
The company has 500.65 million in cash and 47.27 million in debt, with a net cash position of 334.14 million or 5.89 per share.
| Cash & Cash Equivalents | 500.65M |
| Total Debt | 47.27M |
| Net Cash | 334.14M |
| Net Cash Per Share | 5.89 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 22.42 |
| Working Capital | 226.69M |
Cash Flow
In the last 12 months, operating cash flow was 145.50 million and capital expenditures -6.66 million, giving a free cash flow of 138.84 million.
| Operating Cash Flow | 145.50M |
| Capital Expenditures | -6.66M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.27M |
| Free Cash Flow | 138.84M |
| FCF Per Share | 2.45 |
Margins
Gross margin is 15.81%, with operating and profit margins of 10.41% and 8.46%.
| Gross Margin | 15.81% |
| Operating Margin | 10.41% |
| Pretax Margin | 10.74% |
| Profit Margin | 8.46% |
| EBITDA Margin | 10.63% |
| EBIT Margin | 10.41% |
| FCF Margin | 9.87% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | -92.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.68% |
| Buyback Yield | -10.52% |
| Shareholder Yield | -8.88% |
| Earnings Yield | 17.21% |
| FCF Yield | 20.07% |
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 |