Triple i Logistics PCL (BKK:III)

Triple i Logistics PCL Statistics

Total Valuation

BKK:III has a market cap or net worth of THB 3.87 billion. The enterprise value is 4.20 billion.

Market Cap	3.87B
Enterprise Value	4.20B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

BKK:III has 782.75 million shares outstanding. The number of shares has decreased by -4.68% in one year.

Current Share Class	n/a
Shares Outstanding	782.75M
Shares Change (YoY)	-4.68%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	47.79%
Owned by Institutions (%)	2.17%
Float	408.69M

Valuation Ratios

The trailing PE ratio is 8.76 and the forward PE ratio is 7.97.

PE Ratio	8.76
Forward PE	7.97
PS Ratio	1.61
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 33.29.

EV / Earnings	9.51
EV / Sales	1.75
EV / EBITDA	7.59
EV / EBIT	8.80
EV / FCF	33.29

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.13.

Current Ratio	1.16
Quick Ratio	1.12
Debt / Equity	0.13
Debt / EBITDA	3.43
Debt / FCF	3.93
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 0.98%.

Return on Equity (ROE)	11.49%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	0.98%
Return on Capital Employed (ROCE)	1.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	1,305.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.88% in the last 52 weeks. The beta is 0.71, so BKK:III's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-46.88%
50-Day Moving Average	5.02
200-Day Moving Average	6.02
Relative Strength Index (RSI)	50.60
Average Volume (20 Days)	701,312

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:III had revenue of THB 2.40 billion and earned 441.41 million in profits. Earnings per share was 0.56.

Revenue	2.40B
Gross Profit	420.19M
Operating Income	68.68M
Pretax Income	454.44M
Net Income	441.41M
EBITDA	94.95M
EBIT	68.68M
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 165.14 million in cash and 495.76 million in debt, giving a net cash position of -330.63 million or -0.42 per share.

Cash & Cash Equivalents	165.14M
Total Debt	495.76M
Net Cash	-330.63M
Net Cash Per Share	-0.42
Equity (Book Value)	3.92B
Book Value Per Share	5.01
Working Capital	91.55M

Cash Flow

In the last 12 months, operating cash flow was 168.29 million and capital expenditures -42.19 million, giving a free cash flow of 126.10 million.

Operating Cash Flow	168.29M
Capital Expenditures	-42.19M
Free Cash Flow	126.10M
FCF Per Share	0.16

Margins

Gross margin is 17.52%, with operating and profit margins of 2.86% and 18.41%.

Gross Margin	17.52%
Operating Margin	2.86%
Pretax Margin	18.95%
Profit Margin	18.41%
EBITDA Margin	3.96%
EBIT Margin	2.86%
FCF Margin	5.26%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 6.48%.

Dividend Per Share	0.32
Dividend Yield	6.48%
Dividend Growth (YoY)	-15.79%
Years of Dividend Growth	n/a
Payout Ratio	53.21%
Buyback Yield	4.68%
Shareholder Yield	11.16%
Earnings Yield	11.42%
FCF Yield	3.26%

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:III has an Altman Z-Score of 4.64.

Altman Z-Score	4.64
Piotroski F-Score	n/a