BKK:POPMART23 Statistics

Total Valuation

BKK:POPMART23 has a market cap or net worth of THB 867.64 billion. The enterprise value is 804.05 billion.

Market Cap	867.64B
Enterprise Value	804.05B

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	45.15%
Owned by Institutions (%)	17.25%
Float	651.51M

Valuation Ratios

The trailing PE ratio is 15.06 and the forward PE ratio is 12.09.

PE Ratio	15.06
Forward PE	12.09
PS Ratio	5.18
PB Ratio	8.49
P/TBV Ratio	8.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.96
EV / Sales	4.77
EV / EBITDA	10.09
EV / EBIT	10.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.13.

Current Ratio	3.48
Quick Ratio	2.53
Debt / Equity	0.13
Debt / EBITDA	0.16
Debt / FCF	n/a
Interest Coverage	208.45

Financial Efficiency

Return on equity (ROE) is 77.60% and return on invested capital (ROIC) is 157.47%.

Return on Equity (ROE)	77.60%
Return on Assets (ROA)	45.42%
Return on Invested Capital (ROIC)	157.47%
Return on Capital Employed (ROCE)	68.46%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	15.38M
Profits Per Employee	5.29M
Employee Count	10,879
Asset Turnover	1.58
Inventory Turnover	2.92

Taxes

In the past 12 months, BKK:POPMART23 has paid 18.15 billion in taxes.

Income Tax	18.15B
Effective Tax Rate	23.62%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.04
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.73
Average Volume (20 Days)	206,191

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:POPMART23 had revenue of THB 167.37 billion and earned 57.60 billion in profits. Earnings per share was 43.20.

Revenue	167.37B
Gross Profit	120.68B
Operating Income	76.96B
Pretax Income	76.82B
Net Income	57.60B
EBITDA	78.77B
EBIT	76.96B
Earnings Per Share (EPS)	43.20

Balance Sheet

The company has 77.71 billion in cash and 12.90 billion in debt, with a net cash position of 64.81 billion.

Cash & Cash Equivalents	77.71B
Total Debt	12.90B
Net Cash	64.81B
Net Cash Per Share	n/a
Equity (Book Value)	102.14B
Book Value Per Share	75.47
Working Capital	80.02B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.88B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 72.10%, with operating and profit margins of 45.98% and 34.42%.

Gross Margin	72.10%
Operating Margin	45.98%
Pretax Margin	45.90%
Profit Margin	34.42%
EBITDA Margin	47.06%
EBIT Margin	45.98%
FCF Margin	n/a

Dividends & Yields

BKK:POPMART23 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	6.64%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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:POPMART23 has an Altman Z-Score of 20.27 and a Piotroski F-Score of 5.

Altman Z-Score	20.27
Piotroski F-Score	5