BKK:OKJ Statistics

Total Valuation

BKK:OKJ has a market cap or net worth of THB 3.53 billion. The enterprise value is 3.36 billion.

Market Cap	3.53B
Enterprise Value	3.36B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Feb 19, 2025

Share Statistics

BKK:OKJ has 609.00 million shares outstanding. The number of shares has increased by 18.10% in one year.

Current Share Class	609.00M
Shares Outstanding	609.00M
Shares Change (YoY)	+18.10%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	54.77%
Owned by Institutions (%)	1.58%
Float	153.64M

Valuation Ratios

The trailing PE ratio is 13.85 and the forward PE ratio is 12.37.

PE Ratio	13.85
Forward PE	12.37
PS Ratio	1.35
PB Ratio	1.96
P/TBV Ratio	1.98
P/FCF Ratio	38.98
P/OCF Ratio	9.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 37.13.

EV / Earnings	15.12
EV / Sales	1.28
EV / EBITDA	7.16
EV / EBIT	11.41
EV / FCF	37.13

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.23.

Current Ratio	2.91
Quick Ratio	1.36
Debt / Equity	0.23
Debt / EBITDA	0.87
Debt / FCF	4.53
Interest Coverage	14.14

Financial Efficiency

Return on equity (ROE) is 18.98% and return on invested capital (ROIC) is 11.60%.

Return on Equity (ROE)	18.98%
Return on Assets (ROA)	9.29%
Return on Invested Capital (ROIC)	11.60%
Return on Capital Employed (ROCE)	13.59%
Revenue Per Employee	2.62M
Profits Per Employee	222,589
Employee Count	1,000
Asset Turnover	1.32
Inventory Turnover	15.43

Taxes

In the past 12 months, BKK:OKJ has paid 51.38 million in taxes.

Income Tax	51.38M
Effective Tax Rate	18.75%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	7.60
200-Day Moving Average	n/a
Relative Strength Index (RSI)	28.53
Average Volume (20 Days)	3,198,606

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:OKJ had revenue of THB 2.62 billion and earned 222.59 million in profits. Earnings per share was 0.42.

Revenue	2.62B
Gross Profit	1.19B
Operating Income	294.82M
Pretax Income	273.97M
Net Income	222.59M
EBITDA	408.90M
EBIT	294.82M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 578.24 million in cash and 410.57 million in debt, giving a net cash position of 167.67 million or 0.28 per share.

Cash & Cash Equivalents	578.24M
Total Debt	410.57M
Net Cash	167.67M
Net Cash Per Share	0.28
Equity (Book Value)	1.80B
Book Value Per Share	2.96
Working Capital	832.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 361.40 million and capital expenditures -270.80 million, giving a free cash flow of 90.61 million.

Operating Cash Flow	361.40M
Capital Expenditures	-270.80M
Free Cash Flow	90.61M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 45.61%, with operating and profit margins of 11.26% and 8.50%.

Gross Margin	45.61%
Operating Margin	11.26%
Pretax Margin	10.46%
Profit Margin	8.50%
EBITDA Margin	15.62%
EBIT Margin	11.26%
FCF Margin	3.46%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.76%.

Dividend Per Share	0.16
Dividend Yield	2.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.38%
Buyback Yield	-18.10%
Shareholder Yield	-15.34%
Earnings Yield	6.30%
FCF Yield	2.57%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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:OKJ has an Altman Z-Score of 7.88 and a Piotroski F-Score of 7.

Altman Z-Score	7.88
Piotroski F-Score	7