BKK:OKJ Statistics

Total Valuation

BKK:OKJ has a market cap or net worth of THB 5.54 billion. The enterprise value is 4.84 billion.

Market Cap	5.54B
Enterprise Value	4.84B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Feb 19, 2025

Share Statistics

BKK:OKJ has 609.00 million shares outstanding. The number of shares has increased by 9.27% in one year.

Current Share Class	n/a
Shares Outstanding	609.00M
Shares Change (YoY)	+9.27%
Shares Change (QoQ)	+33.47%
Owned by Insiders (%)	54.77%
Owned by Institutions (%)	1.12%
Float	153.64M

Valuation Ratios

The trailing PE ratio is 22.19 and the forward PE ratio is 19.26. BKK:OKJ's PEG ratio is 0.42.

PE Ratio	22.19
Forward PE	19.26
PS Ratio	1.83
PB Ratio	3.19
P/TBV Ratio	3.22
P/FCF Ratio	35.83
P/OCF Ratio	n/a
PEG Ratio	0.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of 31.31.

EV / Earnings	24.01
EV / Sales	1.98
EV / EBITDA	10.87
EV / EBIT	17.96
EV / FCF	31.31

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.29.

Current Ratio	2.58
Quick Ratio	2.22
Debt / Equity	0.29
Debt / EBITDA	1.12
Debt / FCF	3.23
Interest Coverage	12.90

Financial Efficiency

Return on equity (ROE) is 17.41% and return on invested capital (ROIC) is 10.32%.

Return on Equity (ROE)	17.41%
Return on Assets (ROA)	8.34%
Return on Invested Capital (ROIC)	10.32%
Return on Capital Employed (ROCE)	12.58%
Revenue Per Employee	2.44M
Profits Per Employee	201,688
Employee Count	1,000
Asset Turnover	1.21
Inventory Turnover	12.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	13.13
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.35
Average Volume (20 Days)	16,611,030

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 2.44 billion and earned 201.69 million in profits. Earnings per share was 0.41.

Revenue	2.44B
Gross Profit	1.10B
Operating Income	269.54M
Pretax Income	248.65M
Net Income	201.69M
EBITDA	388.58M
EBIT	269.54M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 1.20 billion in cash and 498.97 million in debt, giving a net cash position of 699.75 million or 1.15 per share.

Cash & Cash Equivalents	1.20B
Total Debt	498.97M
Net Cash	699.75M
Net Cash Per Share	1.15
Equity (Book Value)	1.74B
Book Value Per Share	2.86
Working Capital	864.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 369.97 million and capital expenditures -215.30 million, giving a free cash flow of 154.67 million.

Operating Cash Flow	369.97M
Capital Expenditures	-215.30M
Free Cash Flow	154.67M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 45.04%, with operating and profit margins of 11.03% and 8.25%.

Gross Margin	45.04%
Operating Margin	11.03%
Pretax Margin	10.17%
Profit Margin	8.25%
EBITDA Margin	15.90%
EBIT Margin	11.03%
FCF Margin	6.33%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.76%.

Dividend Per Share	0.16
Dividend Yield	1.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.05%
Buyback Yield	-9.27%
Shareholder Yield	-7.51%
Earnings Yield	3.64%
FCF Yield	2.79%

Dividend Details

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 7.26.

Altman Z-Score	7.26
Piotroski F-Score	n/a