BKK:KLINIQ Statistics

Total Valuation

BKK:KLINIQ has a market cap or net worth of THB 4.82 billion. The enterprise value is 4.54 billion.

Market Cap	4.82B
Enterprise Value	4.54B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

BKK:KLINIQ has 220.00 million shares outstanding.

Current Share Class	220.00M
Shares Outstanding	220.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.86%
Owned by Institutions (%)	1.60%
Float	62.92M

Valuation Ratios

The trailing PE ratio is 14.52 and the forward PE ratio is 12.71. BKK:KLINIQ's PEG ratio is 0.97.

PE Ratio	14.52
Forward PE	12.71
PS Ratio	1.55
PB Ratio	2.64
P/TBV Ratio	2.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.97

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 22.94.

EV / Earnings	13.69
EV / Sales	1.46
EV / EBITDA	6.63
EV / EBIT	10.88
EV / FCF	22.94

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.35.

Current Ratio	1.42
Quick Ratio	0.99
Debt / Equity	0.35
Debt / EBITDA	0.94
Debt / FCF	3.24
Interest Coverage	16.94

Financial Efficiency

Return on equity (ROE) is 18.43% and return on invested capital (ROIC) is 10.93%.

Return on Equity (ROE)	18.43%
Return on Assets (ROA)	8.21%
Return on Invested Capital (ROIC)	10.93%
Return on Capital Employed (ROCE)	17.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.98
Inventory Turnover	5.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.26% in the last 52 weeks. The beta is -0.15, so BKK:KLINIQ's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-46.26%
50-Day Moving Average	27.51
200-Day Moving Average	30.61
Relative Strength Index (RSI)	31.79
Average Volume (20 Days)	784,100

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:KLINIQ had revenue of THB 3.11 billion and earned 331.71 million in profits. Earnings per share was 1.51.

Revenue	3.11B
Gross Profit	1.61B
Operating Income	417.50M
Pretax Income	407.36M
Net Income	331.71M
EBITDA	555.17M
EBIT	417.50M
Earnings Per Share (EPS)	1.51

Full Income Statement

Balance Sheet

The company has 939.31 million in cash and 641.87 million in debt, giving a net cash position of 297.44 million or 1.35 per share.

Cash & Cash Equivalents	939.31M
Total Debt	641.87M
Net Cash	297.44M
Net Cash Per Share	1.35
Equity (Book Value)	1.82B
Book Value Per Share	8.19
Working Capital	401.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 657.60 million and capital expenditures -459.68 million, giving a free cash flow of 197.91 million.

Operating Cash Flow	657.60M
Capital Expenditures	-459.68M
Free Cash Flow	197.91M
FCF Per Share	0.90

Full Cash Flow Statement

Margins

Gross margin is 51.76%, with operating and profit margins of 13.43% and 10.67%.

Gross Margin	51.76%
Operating Margin	13.43%
Pretax Margin	13.10%
Profit Margin	10.67%
EBITDA Margin	17.86%
EBIT Margin	13.43%
FCF Margin	6.37%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 6.39%.

Dividend Per Share	1.40
Dividend Yield	6.39%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	2
Payout Ratio	92.85%
Buyback Yield	n/a
Shareholder Yield	6.42%
Earnings Yield	6.88%
FCF Yield	4.11%

Dividend Details

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:KLINIQ has an Altman Z-Score of 4.7.

Altman Z-Score	4.7
Piotroski F-Score	n/a