Thailand · Delayed Price · Currency is THB BKK:IBM06 Statistics
Total Valuation
BKK:IBM06 has a market cap or net worth of THB 7.46 trillion. The enterprise value is 9.07 trillion.
| Market Cap | 7.46T |
| Enterprise Value | 9.07T |
Important Dates
The next confirmed earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Feb 10, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 64.76% |
| Float | 936.08M |
Valuation Ratios
The trailing PE ratio is 22.33 and the forward PE ratio is 19.60.
| PE Ratio | 22.33 |
| Forward PE | 19.60 |
| PS Ratio | 3.50 |
| PB Ratio | 7.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.55 |
| P/OCF Ratio | 17.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.22, with an EV/FCF ratio of 23.78.
| EV / Earnings | 27.16 |
| EV / Sales | 4.19 |
| EV / EBITDA | 16.22 |
| EV / EBIT | 22.49 |
| EV / FCF | 23.78 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.97.
| Current Ratio | 0.96 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | 5.34 |
| Interest Coverage | 6.50 |
Financial Efficiency
Return on equity (ROE) is 35.16% and return on invested capital (ROIC) is 15.46%.
| Return on Equity (ROE) | 35.16% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 15.46% |
| Return on Capital Employed (ROCE) | 11.10% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.06M |
| Profits Per Employee | 1.26M |
| Employee Count | 264,300 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 22.19 |
Taxes
| Income Tax | -7.63B |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.58 |
| Average Volume (20 Days) | 116,527 |
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) | 3.78 |
Income Statement
In the last 12 months, BKK:IBM06 had revenue of THB 2.13 trillion and earned 334.07 billion in profits. Earnings per share was 352.05.
| Revenue | 2.13T |
| Gross Profit | 1.24T |
| Operating Income | 396.36B |
| Pretax Income | 325.75B |
| Net Income | 334.07B |
| EBITDA | 508.31B |
| EBIT | 396.36B |
| Earnings Per Share (EPS) | 352.05 |
Balance Sheet
The company has 454.67 billion in cash and 2.04 trillion in debt, with a net cash position of -1,582.84 billion.
| Cash & Cash Equivalents | 454.67B |
| Total Debt | 2.04T |
| Net Cash | -1,582.84B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.03T |
| Book Value Per Share | 1,098.90 |
| Working Capital | -54.05B |
Cash Flow
In the last 12 months, operating cash flow was 416.07 billion and capital expenditures -34.41 billion, giving a free cash flow of 381.66 billion.
| Operating Cash Flow | 416.07B |
| Capital Expenditures | -34.41B |
| Free Cash Flow | 381.66B |
| FCF Per Share | n/a |
Margins
Gross margin is 58.19%, with operating and profit margins of 18.61% and 15.69%.
| Gross Margin | 58.19% |
| Operating Margin | 18.61% |
| Pretax Margin | 15.29% |
| Profit Margin | 15.69% |
| EBITDA Margin | 23.87% |
| EBIT Margin | 18.61% |
| FCF Margin | 17.92% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.05% |
| Buyback Yield | -1.23% |
| Shareholder Yield | -0.57% |
| Earnings Yield | 4.48% |
| FCF Yield | 5.12% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BKK:IBM06 has an Altman Z-Score of 3.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 6 |