Thailand · Delayed Price · Currency is THB BKK:IND Statistics
Total Valuation
BKK:IND has a market cap or net worth of THB 287.00 million. The enterprise value is 284.61 million.
| Market Cap | 287.00M |
| Enterprise Value | 284.61M |
Important Dates
The next estimated earnings date is Wednesday, December 2, 2026.
| Earnings Date | Dec 2, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
BKK:IND has 350.00 million shares outstanding.
| Current Share Class | 350.00M |
| Shares Outstanding | 350.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +10.88% |
| Owned by Insiders (%) | 51.65% |
| Owned by Institutions (%) | n/a |
| Float | 169.24M |
Valuation Ratios
The trailing PE ratio is 7.99.
| PE Ratio | 7.99 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.92 |
| EV / Sales | 0.30 |
| EV / EBITDA | 5.62 |
| EV / EBIT | 6.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.76 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | -0.26 |
| Interest Coverage | 62.31 |
Financial Efficiency
Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 6.76%.
| Return on Equity (ROE) | 7.07% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 6.76% |
| Return on Capital Employed (ROCE) | 8.51% |
| Weighted Average Cost of Capital (WACC) | 3.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:IND has paid 11.00 million in taxes.
| Income Tax | 11.00M |
| Effective Tax Rate | 23.44% |
Stock Price Statistics
The stock price has decreased by -27.43% in the last 52 weeks. The beta is -0.14, so BKK:IND's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -27.43% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 37.33 |
| Average Volume (20 Days) | 485,009 |
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:IND had revenue of THB 949.10 million and earned 35.93 million in profits. Earnings per share was 0.10.
| Revenue | 949.10M |
| Gross Profit | 161.31M |
| Operating Income | 46.18M |
| Pretax Income | 46.93M |
| Net Income | 35.93M |
| EBITDA | 46.35M |
| EBIT | 46.18M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 25.60 million in cash and 23.21 million in debt, with a net cash position of 2.39 million or 0.01 per share.
| Cash & Cash Equivalents | 25.60M |
| Total Debt | 23.21M |
| Net Cash | 2.39M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 515.40M |
| Book Value Per Share | 1.47 |
| Working Capital | 376.82M |
Cash Flow
In the last 12 months, operating cash flow was -86.51 million and capital expenditures -1.51 million, giving a free cash flow of -88.02 million.
| Operating Cash Flow | -86.51M |
| Capital Expenditures | -1.51M |
| Depreciation & Amortization | 171,745 |
| Net Borrowing | -4.06M |
| Free Cash Flow | -88.02M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 17.00%, with operating and profit margins of 4.87% and 3.79%.
| Gross Margin | 17.00% |
| Operating Margin | 4.87% |
| Pretax Margin | 4.95% |
| Profit Margin | 3.79% |
| EBITDA Margin | 4.88% |
| EBIT Margin | 4.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 8.80%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 8.80% |
| Dividend Growth (YoY) | 10.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.90% |
| Earnings Yield | 12.52% |
| FCF Yield | -30.67% |
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:IND has an Altman Z-Score of 2.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 3 |