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	196.50M
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 11.35.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.35
Forward PE	n/a
PS Ratio	8.11
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	11.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.34
EV / Sales	7.39
EV / EBITDA	n/a
EV / EBIT	8.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 170.37

Current Ratio	170.37
Quick Ratio	170.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	5.93%
Return on Assets (ROA)	4.30%
Return on Invested Capital (ROIC)	4.44%
Return on Capital Employed (ROCE)	6.89%
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 +11.97% in the last 52 weeks. The beta is 0.01, so BKK:LUXF's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+11.97%
50-Day Moving Average	8.00
200-Day Moving Average	7.84
Relative Strength Index (RSI)	47.00
Average Volume (20 Days)	18,718

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 193.72 million and earned 138.46 million in profits.

Revenue	193.72M
Gross Profit	170.49M
Operating Income	166.10M
Pretax Income	138.47M
Net Income	138.46M
EBITDA	n/a
EBIT	166.10M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 140.89 million in cash and n/a in debt, giving a net cash position of 140.89 million or 0.72 per share.

Cash & Cash Equivalents	140.89M
Total Debt	n/a
Net Cash	140.89M
Net Cash Per Share	0.72
Equity (Book Value)	2.33B
Book Value Per Share	n/a
Working Capital	140.07M

Full Balance Sheet

Cash Flow

Operating Cash Flow	138.24M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 88.01%, with operating and profit margins of 85.74% and 71.48%.

Gross Margin	88.01%
Operating Margin	85.74%
Pretax Margin	71.48%
Profit Margin	71.48%
EBITDA Margin	n/a
EBIT Margin	85.74%
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	106.43%
Buyback Yield	n/a
Shareholder Yield	9.38%
Earnings Yield	8.81%
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