Thailand · Delayed Price · Currency is THB BKK:OKJ Statistics
Total Valuation
BKK:OKJ has a market cap or net worth of THB 3.65 billion. The enterprise value is 3.16 billion.
| Market Cap | 3.65B |
| Enterprise Value | 3.16B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:OKJ has 609.00 million shares outstanding. The number of shares has increased by 26.93% in one year.
| Current Share Class | 609.00M |
| Shares Outstanding | 609.00M |
| Shares Change (YoY) | +26.93% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.58% |
| Owned by Institutions (%) | 1.45% |
| Float | 167.00M |
Valuation Ratios
The trailing PE ratio is 18.35 and the forward PE ratio is 15.93.
| PE Ratio | 18.35 |
| Forward PE | 15.93 |
| PS Ratio | 1.34 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 663.87 |
| P/OCF Ratio | 10.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 574.01.
| EV / Earnings | 16.91 |
| EV / Sales | 1.15 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 12.68 |
| EV / FCF | 574.01 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.48 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 72.05 |
| Interest Coverage | 12.28 |
Financial Efficiency
Return on equity (ROE) is 16.03% and return on invested capital (ROIC) is 9.82%.
| Return on Equity (ROE) | 16.03% |
| Return on Assets (ROA) | 8.08% |
| Return on Invested Capital (ROIC) | 9.82% |
| Return on Capital Employed (ROCE) | 12.02% |
| Revenue Per Employee | 2.74M |
| Profits Per Employee | 186,790 |
| Employee Count | 1,000 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 14.39 |
Taxes
In the past 12 months, BKK:OKJ has paid 42.15 million in taxes.
| Income Tax | 42.15M |
| Effective Tax Rate | 18.41% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6.35 |
| 200-Day Moving Average | 10.29 |
| Relative Strength Index (RSI) | 39.36 |
| Average Volume (20 Days) | 4,222,701 |
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 186.79 million in profits. Earnings per share was 0.33.
| Revenue | 2.74B |
| Gross Profit | 1.24B |
| Operating Income | 249.23M |
| Pretax Income | 228.94M |
| Net Income | 186.79M |
| EBITDA | 361.15M |
| EBIT | 249.23M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 891.18 million in cash and 396.57 million in debt, giving a net cash position of 494.61 million or 0.81 per share.
| Cash & Cash Equivalents | 891.18M |
| Total Debt | 396.57M |
| Net Cash | 494.61M |
| Net Cash Per Share | 0.81 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 2.84 |
| Working Capital | 653.89M |
Cash Flow
In the last 12 months, operating cash flow was 349.08 million and capital expenditures -343.58 million, giving a free cash flow of 5.50 million.
| Operating Cash Flow | 349.08M |
| Capital Expenditures | -343.58M |
| Free Cash Flow | 5.50M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 45.29%, with operating and profit margins of 9.11% and 6.83%.
| Gross Margin | 45.29% |
| Operating Margin | 9.11% |
| Pretax Margin | 8.37% |
| Profit Margin | 6.83% |
| EBITDA Margin | 13.20% |
| EBIT Margin | 9.11% |
| FCF Margin | 0.20% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.16% |
| Buyback Yield | -26.93% |
| Shareholder Yield | -24.27% |
| Earnings Yield | 5.11% |
| FCF Yield | 0.15% |
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 7.09 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.09 |
| Piotroski F-Score | 7 |