Wattana Karnpaet PCL Statistics
Total Valuation
BKK:NEW has a market cap or net worth of THB 862.50 million. The enterprise value is 830.20 million.
Market Cap | 862.50M |
Enterprise Value | 830.20M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | May 9, 2025 |
Share Statistics
BKK:NEW has 10.00 million shares outstanding.
Current Share Class | 10.00M |
Shares Outstanding | 10.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 63.12% |
Owned by Institutions (%) | n/a |
Float | 2.69M |
Valuation Ratios
The trailing PE ratio is 21.78.
PE Ratio | 21.78 |
Forward PE | n/a |
PS Ratio | 1.89 |
PB Ratio | 1.70 |
P/TBV Ratio | 1.70 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 34.85.
EV / Earnings | 20.97 |
EV / Sales | 1.82 |
EV / EBITDA | 8.78 |
EV / EBIT | 17.08 |
EV / FCF | 34.85 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.06.
Current Ratio | 1.43 |
Quick Ratio | 1.28 |
Debt / Equity | 0.06 |
Debt / EBITDA | 0.30 |
Debt / FCF | 1.18 |
Interest Coverage | 21.03 |
Financial Efficiency
Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 5.72%.
Return on Equity (ROE) | 7.91% |
Return on Assets (ROA) | 4.87% |
Return on Invested Capital (ROIC) | 5.72% |
Return on Capital Employed (ROCE) | 8.92% |
Revenue Per Employee | 1.38M |
Profits Per Employee | 119,612 |
Employee Count | 331 |
Asset Turnover | 0.73 |
Inventory Turnover | 37.93 |
Taxes
In the past 12 months, BKK:NEW has paid 6.71 million in taxes.
Income Tax | 6.71M |
Effective Tax Rate | 14.48% |
Stock Price Statistics
The stock price has increased by +37.98% in the last 52 weeks. The beta is 0.56, so BKK:NEW's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | +37.98% |
50-Day Moving Average | 93.56 |
200-Day Moving Average | 89.24 |
Relative Strength Index (RSI) | 13.24 |
Average Volume (20 Days) | 20 |
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:NEW had revenue of THB 455.79 million and earned 39.59 million in profits. Earnings per share was 3.96.
Revenue | 455.79M |
Gross Profit | 108.41M |
Operating Income | 48.61M |
Pretax Income | 46.30M |
Net Income | 39.59M |
EBITDA | 85.27M |
EBIT | 48.61M |
Earnings Per Share (EPS) | 3.96 |
Balance Sheet
The company has 60.40 million in cash and 28.10 million in debt, giving a net cash position of 32.30 million or 3.23 per share.
Cash & Cash Equivalents | 60.40M |
Total Debt | 28.10M |
Net Cash | 32.30M |
Net Cash Per Share | 3.23 |
Equity (Book Value) | 508.61M |
Book Value Per Share | 50.86 |
Working Capital | 31.65M |
Cash Flow
In the last 12 months, operating cash flow was 65.75 million and capital expenditures -41.93 million, giving a free cash flow of 23.82 million.
Operating Cash Flow | 65.75M |
Capital Expenditures | -41.93M |
Free Cash Flow | 23.82M |
FCF Per Share | 2.38 |
Margins
Gross margin is 23.79%, with operating and profit margins of 10.66% and 8.69%.
Gross Margin | 23.79% |
Operating Margin | 10.66% |
Pretax Margin | 10.16% |
Profit Margin | 8.69% |
EBITDA Margin | 18.71% |
EBIT Margin | 10.66% |
FCF Margin | 5.23% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 2.09%.
Dividend Per Share | 1.80 |
Dividend Yield | 2.09% |
Dividend Growth (YoY) | -21.74% |
Years of Dividend Growth | n/a |
Payout Ratio | 57.89% |
Buyback Yield | n/a |
Shareholder Yield | 2.09% |
Earnings Yield | 4.59% |
FCF Yield | 2.76% |
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:NEW has an Altman Z-Score of 6.84 and a Piotroski F-Score of 4.
Altman Z-Score | 6.84 |
Piotroski F-Score | 4 |