Thailand · Delayed Price · Currency is THB BKK:OKJ Statistics
Total Valuation
BKK:OKJ has a market cap or net worth of THB 3.90 billion. The enterprise value is 3.73 billion.
| Market Cap | 3.90B |
| Enterprise Value | 3.73B |
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 (%) | 52.58% |
| Owned by Institutions (%) | 1.45% |
| Float | 167.00M |
Valuation Ratios
The trailing PE ratio is 15.28 and the forward PE ratio is 14.69.
| PE Ratio | 15.28 |
| Forward PE | 14.69 |
| PS Ratio | 1.49 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 43.02 |
| P/OCF Ratio | 10.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 41.17.
| EV / Earnings | 16.76 |
| EV / Sales | 1.42 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 12.65 |
| EV / FCF | 41.17 |
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 | 6.44 |
| 200-Day Moving Average | 10.66 |
| Relative Strength Index (RSI) | 45.25 |
| Average Volume (20 Days) | 4,835,318 |
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 |
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 |
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 |
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 2.50%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.38% |
| Buyback Yield | -18.10% |
| Shareholder Yield | -15.60% |
| Earnings Yield | 5.71% |
| FCF Yield | 2.32% |
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 |