BKK:IND Statistics
Total Valuation
BKK:IND has a market cap or net worth of THB 318.50 million. The enterprise value is 315.68 million.
| Market Cap | 318.50M |
| Enterprise Value | 315.68M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
BKK:IND has 350.00 million shares outstanding. The number of shares has decreased by -1.94% in one year.
| Current Share Class | 350.00M |
| Shares Outstanding | 350.00M |
| Shares Change (YoY) | -1.94% |
| Shares Change (QoQ) | -9.81% |
| Owned by Insiders (%) | 51.65% |
| Owned by Institutions (%) | n/a |
| Float | 169.24M |
Valuation Ratios
The trailing PE ratio is 5.15.
| PE Ratio | 5.15 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.22 |
| EV / Sales | 0.29 |
| EV / EBITDA | 3.92 |
| EV / EBIT | 4.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.77 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | -0.20 |
| Interest Coverage | 117.49 |
Financial Efficiency
Return on equity (ROE) is 11.75% and return on invested capital (ROIC) is 11.78%.
| Return on Equity (ROE) | 11.75% |
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | 11.78% |
| Return on Capital Employed (ROCE) | 13.40% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:IND has paid 16.50 million in taxes.
| Income Tax | 16.50M |
| Effective Tax Rate | 21.42% |
Stock Price Statistics
The stock price has increased by +15.00% in the last 52 weeks. The beta is -0.08, so BKK:IND's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +15.00% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 50.07 |
| Average Volume (20 Days) | 1,370,037 |
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 1.10 billion and earned 60.52 million in profits. Earnings per share was 0.18.
| Revenue | 1.10B |
| Gross Profit | 187.21M |
| Operating Income | 75.69M |
| Pretax Income | 77.01M |
| Net Income | 60.52M |
| EBITDA | 76.65M |
| EBIT | 75.69M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 29.35 million in cash and 26.54 million in debt, with a net cash position of 2.82 million or 0.01 per share.
| Cash & Cash Equivalents | 29.35M |
| Total Debt | 26.54M |
| Net Cash | 2.82M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 535.36M |
| Book Value Per Share | 1.53 |
| Working Capital | 369.58M |
Cash Flow
In the last 12 months, operating cash flow was -129.22 million and capital expenditures -2.64 million, giving a free cash flow of -131.87 million.
| Operating Cash Flow | -129.22M |
| Capital Expenditures | -2.64M |
| Depreciation & Amortization | 964,745 |
| Net Borrowing | -1.39M |
| Free Cash Flow | -131.87M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 16.96%, with operating and profit margins of 6.86% and 5.48%.
| Gross Margin | 16.96% |
| Operating Margin | 6.86% |
| Pretax Margin | 6.98% |
| Profit Margin | 5.48% |
| EBITDA Margin | 6.94% |
| EBIT Margin | 6.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 8.02%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 8.02% |
| Dividend Growth (YoY) | 10.27% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.29% |
| Buyback Yield | 1.94% |
| Shareholder Yield | 9.96% |
| Earnings Yield | 19.00% |
| FCF Yield | -41.40% |
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 2.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 4 |