Siam Global House PCL Statistics
Total Valuation
BKK:GLOBAL has a market cap or net worth of THB 27.82 billion. The enterprise value is 36.15 billion.
Market Cap | 27.82B |
Enterprise Value | 36.15B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
BKK:GLOBAL has 5.40 billion shares outstanding.
Current Share Class | 5.40B |
Shares Outstanding | 5.40B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 35.13% |
Owned by Institutions (%) | 10.23% |
Float | 1.74B |
Valuation Ratios
The trailing PE ratio is 12.24 and the forward PE ratio is 12.03. BKK:GLOBAL's PEG ratio is 1.93.
PE Ratio | 12.24 |
Forward PE | 12.03 |
PS Ratio | 0.86 |
PB Ratio | 1.09 |
P/TBV Ratio | 1.10 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 10.99.
EV / Earnings | 15.90 |
EV / Sales | 1.12 |
EV / EBITDA | 8.25 |
EV / EBIT | 11.92 |
EV / FCF | 10.99 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.40.
Current Ratio | 1.29 |
Quick Ratio | 0.22 |
Debt / Equity | 0.40 |
Debt / EBITDA | 2.50 |
Debt / FCF | 3.13 |
Interest Coverage | 9.58 |
Financial Efficiency
Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 4.79%.
Return on Equity (ROE) | 9.06% |
Return on Assets (ROA) | 4.26% |
Return on Invested Capital (ROIC) | 4.79% |
Return on Capital Employed (ROCE) | 10.03% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.79 |
Inventory Turnover | 1.66 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.48% in the last 52 weeks. The beta is 0.17, so BKK:GLOBAL's price volatility has been lower than the market average.
Beta (5Y) | 0.17 |
52-Week Price Change | -67.48% |
50-Day Moving Average | 6.32 |
200-Day Moving Average | 11.33 |
Relative Strength Index (RSI) | 33.05 |
Average Volume (20 Days) | 13,853,972 |
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:GLOBAL had revenue of THB 32.27 billion and earned 2.27 billion in profits. Earnings per share was 0.42.
Revenue | 32.27B |
Gross Profit | 8.63B |
Operating Income | 2.78B |
Pretax Income | 2.77B |
Net Income | 2.27B |
EBITDA | 4.07B |
EBIT | 2.78B |
Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 2.26 billion in cash and 10.30 billion in debt, giving a net cash position of -8.04 billion or -1.49 per share.
Cash & Cash Equivalents | 2.26B |
Total Debt | 10.30B |
Net Cash | -8.04B |
Net Cash Per Share | -1.49 |
Equity (Book Value) | 25.56B |
Book Value Per Share | 4.68 |
Working Capital | 3.76B |
Cash Flow
In the last 12 months, operating cash flow was 4.71 billion and capital expenditures -1.42 billion, giving a free cash flow of 3.29 billion.
Operating Cash Flow | 4.71B |
Capital Expenditures | -1.42B |
Free Cash Flow | 3.29B |
FCF Per Share | 0.61 |
Margins
Gross margin is 26.75%, with operating and profit margins of 8.61% and 7.05%.
Gross Margin | 26.75% |
Operating Margin | 8.61% |
Pretax Margin | 8.58% |
Profit Margin | 7.05% |
EBITDA Margin | 12.62% |
EBIT Margin | 8.61% |
FCF Margin | 10.19% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.29%.
Dividend Per Share | 0.18 |
Dividend Yield | 3.29% |
Dividend Growth (YoY) | 9.70% |
Years of Dividend Growth | n/a |
Payout Ratio | 38.37% |
Buyback Yield | n/a |
Shareholder Yield | 3.23% |
Earnings Yield | 8.17% |
FCF Yield | 11.82% |
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 February 27, 2025. It was a forward split with a ratio of 1.0384615.
Last Split Date | Feb 27, 2025 |
Split Type | Forward |
Split Ratio | 1.0384615 |
Scores
BKK:GLOBAL has an Altman Z-Score of 4.54.
Altman Z-Score | 4.54 |
Piotroski F-Score | n/a |