BKK:LUXF Statistics

Total Valuation

BKK:LUXF has a market cap or net worth of THB 1.57 billion. The enterprise value is 1.43 billion.

Market Cap	1.57B
Enterprise Value	1.43B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Feb 21, 2025

Share Statistics

BKK:LUXF has 196.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	196.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.19%
Owned by Institutions (%)	13.07%
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.61.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.61
Forward PE	n/a
PS Ratio	8.31
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	10.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.65
EV / Sales	7.56
EV / EBITDA	n/a
EV / EBIT	8.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 194.41

Current Ratio	194.41
Quick Ratio	194.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 4.27%.

Return on Equity (ROE)	6.27%
Return on Assets (ROA)	4.14%
Return on Invested Capital (ROIC)	4.27%
Return on Capital Employed (ROCE)	6.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.94% in the last 52 weeks. The beta is 0.08, so BKK:LUXF's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+15.94%
50-Day Moving Average	8.01
200-Day Moving Average	7.78
Relative Strength Index (RSI)	44.56
Average Volume (20 Days)	30,691

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:LUXF had revenue of THB 189.16 million and earned 148.18 million in profits. Earnings per share was 0.75.

Revenue	189.16M
Gross Profit	165.93M
Operating Income	161.53M
Pretax Income	148.19M
Net Income	148.18M
EBITDA	n/a
EBIT	161.53M
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 142.34 million in cash and n/a in debt, giving a net cash position of 142.34 million or 0.72 per share.

Cash & Cash Equivalents	142.34M
Total Debt	n/a
Net Cash	142.34M
Net Cash Per Share	0.72
Equity (Book Value)	2.37B
Book Value Per Share	12.04
Working Capital	156.47M

Full Balance Sheet

Cash Flow

Operating Cash Flow	147.28M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 87.72%, with operating and profit margins of 85.39% and 78.34%.

Gross Margin	87.72%
Operating Margin	85.39%
Pretax Margin	78.34%
Profit Margin	78.34%
EBITDA Margin	n/a
EBIT Margin	85.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 9.38%.

Dividend Per Share	0.75
Dividend Yield	9.38%
Dividend Growth (YoY)	38.89%
Years of Dividend Growth	3
Payout Ratio	99.46%
Buyback Yield	n/a
Shareholder Yield	9.38%
Earnings Yield	9.43%
FCF Yield	n/a

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

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