BKK:KLINIQ Statistics

Total Valuation

BKK:KLINIQ has a market cap or net worth of THB 6.93 billion. The enterprise value is 6.81 billion.

Market Cap	6.93B
Enterprise Value	6.81B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

BKK:KLINIQ has 220.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	220.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.98%
Owned by Institutions (%)	1.46%
Float	60.45M

Valuation Ratios

The trailing PE ratio is 21.51 and the forward PE ratio is 19.27. BKK:KLINIQ's PEG ratio is 1.47.

PE Ratio	21.51
Forward PE	19.27
PS Ratio	2.32
PB Ratio	4.04
P/TBV Ratio	4.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of -345.71.

EV / Earnings	21.14
EV / Sales	2.28
EV / EBITDA	10.00
EV / EBIT	17.08
EV / FCF	-345.71

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.38.

Current Ratio	1.32
Quick Ratio	0.91
Debt / Equity	0.38
Debt / EBITDA	0.97
Debt / FCF	-33.41
Interest Coverage	16.67

Financial Efficiency

Return on equity (ROE) is 18.84% and return on invested capital (ROIC) is 10.98%.

Return on Equity (ROE)	18.84%
Return on Assets (ROA)	8.35%
Return on Invested Capital (ROIC)	10.98%
Return on Capital Employed (ROCE)	17.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.00
Inventory Turnover	6.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.25% in the last 52 weeks. The beta is 0.03, so BKK:KLINIQ's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-20.25%
50-Day Moving Average	28.38
200-Day Moving Average	34.14
Relative Strength Index (RSI)	62.18
Average Volume (20 Days)	1,031,006

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 2.98 billion and earned 322.19 million in profits. Earnings per share was 1.46.

Revenue	2.98B
Gross Profit	1.54B
Operating Income	398.58M
Pretax Income	390.92M
Net Income	322.19M
EBITDA	553.05M
EBIT	398.58M
Earnings Per Share (EPS)	1.46

Full Income Statement

Balance Sheet

The company has 778.54 million in cash and 658.04 million in debt, giving a net cash position of 120.50 million or 0.55 per share.

Cash & Cash Equivalents	778.54M
Total Debt	658.04M
Net Cash	120.50M
Net Cash Per Share	0.55
Equity (Book Value)	1.72B
Book Value Per Share	7.80
Working Capital	279.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 551.98 million and capital expenditures -571.67 million, giving a free cash flow of -19.70 million.

Operating Cash Flow	551.98M
Capital Expenditures	-571.67M
Free Cash Flow	-19.70M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 51.71%, with operating and profit margins of 13.36% and 10.80%.

Gross Margin	51.71%
Operating Margin	13.36%
Pretax Margin	13.10%
Profit Margin	10.80%
EBITDA Margin	18.54%
EBIT Margin	13.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 4.44%.

Dividend Per Share	1.40
Dividend Yield	4.44%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	2
Payout Ratio	95.60%
Buyback Yield	n/a
Shareholder Yield	4.44%
Earnings Yield	4.65%
FCF Yield	-0.28%

Dividend Details

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 5.11.

Altman Z-Score	5.11
Piotroski F-Score	n/a