Thailand · Delayed Price · Currency is THB BKK:OKJ Statistics
Total Valuation
BKK:OKJ has a market cap or net worth of THB 1.92 billion. The enterprise value is 1.75 billion.
| Market Cap | 1.92B |
| Enterprise Value | 1.75B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Feb 19, 2026 |
Share Statistics
BKK:OKJ has 609.00 million shares outstanding. The number of shares has increased by 4.41% in one year.
| Current Share Class | 609.00M |
| Shares Outstanding | 609.00M |
| Shares Change (YoY) | +4.41% |
| Shares Change (QoQ) | +2.60% |
| Owned by Insiders (%) | 52.22% |
| Owned by Institutions (%) | 0.20% |
| Float | 169.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.34 |
| PS Ratio | 0.77 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | 11.17 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.83 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | -2.45 |
| Interest Coverage | -3.94 |
Financial Efficiency
Return on equity (ROE) is -4.34% and return on invested capital (ROIC) is -5.29%.
| Return on Equity (ROE) | -4.34% |
| Return on Assets (ROA) | -1.90% |
| Return on Invested Capital (ROIC) | -5.29% |
| Return on Capital Employed (ROCE) | -3.86% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.50M |
| Profits Per Employee | -72,502 |
| Employee Count | 1,000 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 11.52 |
Taxes
| Income Tax | -20.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -47.77% |
| 50-Day Moving Average | 3.50 |
| 200-Day Moving Average | 3.74 |
| Relative Strength Index (RSI) | 30.13 |
| Average Volume (20 Days) | 653,232 |
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 2.50 billion and -72.50 million in losses. Loss per share was -0.12.
| Revenue | 2.50B |
| Gross Profit | 1.04B |
| Operating Income | -73.99M |
| Pretax Income | -92.77M |
| Net Income | -72.50M |
| EBITDA | 61.64M |
| EBIT | -73.99M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 560.55 million in cash and 384.20 million in debt, with a net cash position of 176.35 million or 0.29 per share.
| Cash & Cash Equivalents | 560.55M |
| Total Debt | 384.20M |
| Net Cash | 176.35M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 2.65 |
| Working Capital | 361.59M |
Cash Flow
In the last 12 months, operating cash flow was 116.33 million and capital expenditures -273.11 million, giving a free cash flow of -156.78 million.
| Operating Cash Flow | 116.33M |
| Capital Expenditures | -273.11M |
| Depreciation & Amortization | 135.62M |
| Net Borrowing | -115.20M |
| Free Cash Flow | -156.78M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 41.38%, with operating and profit margins of -2.95% and -2.90%.
| Gross Margin | 41.38% |
| Operating Margin | -2.95% |
| Pretax Margin | -3.70% |
| Profit Margin | -2.90% |
| EBITDA Margin | 2.46% |
| EBIT Margin | -2.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.41% |
| Shareholder Yield | -2.23% |
| Earnings Yield | -3.77% |
| FCF Yield | -8.15% |
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 | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for BKK:OKJ is 2.59, which is -18.55% lower than the current price. The consensus rating is "Sell".
| Price Target | 2.59 |
| Price Target Difference | -18.55% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -9.47% |
| EPS Growth Forecast (3Y) | 16.25% |
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 3.53 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 3 |