BKK:OKJ Statistics
Total Valuation
BKK:OKJ has a market cap or net worth of THB 3.35 billion. The enterprise value is 2.85 billion.
Market Cap | 3.35B |
Enterprise Value | 2.85B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
Earnings Date | Nov 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 16.82 and the forward PE ratio is 15.19.
PE Ratio | 16.82 |
Forward PE | 15.19 |
PS Ratio | 1.22 |
PB Ratio | 1.94 |
P/TBV Ratio | 1.96 |
P/FCF Ratio | 608.55 |
P/OCF Ratio | 9.60 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 518.68.
EV / Earnings | 15.28 |
EV / Sales | 1.04 |
EV / EBITDA | 6.65 |
EV / EBIT | 11.45 |
EV / FCF | 518.68 |
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
The stock price has decreased by -55.24% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -55.24% |
50-Day Moving Average | 6.06 |
200-Day Moving Average | 8.86 |
Relative Strength Index (RSI) | 32.92 |
Average Volume (20 Days) | 2,063,382 |
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 2.88%.
Dividend Per Share | 0.16 |
Dividend Yield | 2.88% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 52.16% |
Buyback Yield | -26.93% |
Shareholder Yield | -24.05% |
Earnings Yield | 5.58% |
FCF Yield | 0.16% |
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 |