BKK:LUXF Statistics

Total Valuation

BKK:LUXF has a market cap or net worth of THB 1.56 billion. The enterprise value is 1.42 billion.

Market Cap	1.56B
Enterprise Value	1.42B

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 11.28.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.28
Forward PE	n/a
PS Ratio	8.06
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	11.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.26
EV / Sales	7.34
EV / EBITDA	n/a
EV / EBIT	8.56
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

In the past 12 months, BKK:LUXF has paid 7,304 in taxes.

Income Tax	7,304
Effective Tax Rate	0.01%

Stock Price Statistics

The stock price has increased by +14.39% in the last 52 weeks. The beta is 0.02, so BKK:LUXF's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+14.39%
50-Day Moving Average	7.99
200-Day Moving Average	7.96
Relative Strength Index (RSI)	47.31
Average Volume (20 Days)	3,663

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. Earnings per share was 0.70.

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)	0.70

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	11.87
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 9.49%.

Dividend Per Share	0.75
Dividend Yield	9.49%
Dividend Growth (YoY)	38.89%
Years of Dividend Growth	3
Payout Ratio	106.43%
Buyback Yield	n/a
Shareholder Yield	9.49%
Earnings Yield	8.86%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5