Thailand · Delayed Price · Currency is THB BKK:OKJ Statistics
Total Valuation
BKK:OKJ has a market cap or net worth of THB 2.11 billion. The enterprise value is 1.77 billion.
| Market Cap | 2.11B |
| Enterprise Value | 1.77B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Feb 19, 2026 |
Share Statistics
BKK:OKJ has 609.00 million shares outstanding. The number of shares has increased by 23.86% in one year.
| Current Share Class | 609.00M |
| Shares Outstanding | 609.00M |
| Shares Change (YoY) | +23.86% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.22% |
| Owned by Institutions (%) | 1.34% |
| Float | 169.17M |
Valuation Ratios
The trailing PE ratio is 29.93 and the forward PE ratio is 23.37.
| PE Ratio | 29.93 |
| Forward PE | 23.37 |
| PS Ratio | 0.77 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of -10.27.
| EV / Earnings | 25.14 |
| EV / Sales | 0.65 |
| EV / EBITDA | 5.06 |
| EV / EBIT | 16.85 |
| EV / FCF | -10.27 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.32 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | -2.22 |
| Interest Coverage | 5.40 |
Financial Efficiency
Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 6.36%.
| Return on Equity (ROE) | 4.08% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 6.36% |
| Return on Capital Employed (ROCE) | 5.14% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.74M |
| Profits Per Employee | 70,408 |
| Employee Count | 1,000 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 12.15 |
Taxes
In the past 12 months, BKK:OKJ has paid 15.19 million in taxes.
| Income Tax | 15.19M |
| Effective Tax Rate | 17.74% |
Stock Price Statistics
The stock price has decreased by -60.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -60.90% |
| 50-Day Moving Average | 3.94 |
| 200-Day Moving Average | 5.07 |
| Relative Strength Index (RSI) | 32.11 |
| Average Volume (20 Days) | 719,804 |
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 2.74 billion and earned 70.41 million in profits. Earnings per share was 0.12.
| Revenue | 2.74B |
| Gross Profit | 1.20B |
| Operating Income | 105.06M |
| Pretax Income | 85.59M |
| Net Income | 70.41M |
| EBITDA | 265.20M |
| EBIT | 105.06M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 720.09 million in cash and 383.33 million in debt, with a net cash position of 336.75 million or 0.55 per share.
| Cash & Cash Equivalents | 720.09M |
| Total Debt | 383.33M |
| Net Cash | 336.75M |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 2.81 |
| Working Capital | 532.63M |
Cash Flow
In the last 12 months, operating cash flow was 202.69 million and capital expenditures -375.08 million, giving a free cash flow of -172.39 million.
| Operating Cash Flow | 202.69M |
| Capital Expenditures | -375.08M |
| Depreciation & Amortization | 160.14M |
| Net Borrowing | -197.15M |
| Free Cash Flow | -172.39M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 43.61%, with operating and profit margins of 3.83% and 2.57%.
| Gross Margin | 43.61% |
| Operating Margin | 3.83% |
| Pretax Margin | 3.12% |
| Profit Margin | 2.57% |
| EBITDA Margin | 9.66% |
| EBIT Margin | 3.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 138.38% |
| Buyback Yield | -23.86% |
| Shareholder Yield | -21.84% |
| Earnings Yield | 3.34% |
| FCF Yield | -8.18% |
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 5.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.43 |
| Piotroski F-Score | 5 |