BKK:S&J Statistics

Total Valuation

BKK:S&J has a market cap or net worth of THB 5.85 billion. The enterprise value is 5.57 billion.

Market Cap	5.85B
Enterprise Value	5.57B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

BKK:S&J has 149.93 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	n/a
Shares Outstanding	149.93M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	14.73%
Owned by Institutions (%)	0.92%
Float	41.95M

Valuation Ratios

The trailing PE ratio is 12.28.

PE Ratio	12.28
Forward PE	n/a
PS Ratio	0.92
PB Ratio	1.19
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 36.76.

EV / Earnings	11.70
EV / Sales	0.88
EV / EBITDA	6.33
EV / EBIT	9.36
EV / FCF	36.76

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.06.

Current Ratio	3.28
Quick Ratio	2.08
Debt / Equity	0.06
Debt / EBITDA	0.36
Debt / FCF	2.00
Interest Coverage	55.87

Financial Efficiency

Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 6.09%.

Return on Equity (ROE)	9.82%
Return on Assets (ROA)	5.01%
Return on Invested Capital (ROIC)	6.09%
Return on Capital Employed (ROCE)	9.26%
Revenue Per Employee	2.73M
Profits Per Employee	205,112
Employee Count	2,321
Asset Turnover	0.92
Inventory Turnover	4.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.38% in the last 52 weeks. The beta is 0.50, so BKK:S&J's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-35.38%
50-Day Moving Average	33.14
200-Day Moving Average	43.37
Relative Strength Index (RSI)	71.71
Average Volume (20 Days)	981

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:S&J had revenue of THB 6.33 billion and earned 476.06 million in profits. Earnings per share was 3.18.

Revenue	6.33B
Gross Profit	2.03B
Operating Income	552.36M
Pretax Income	621.03M
Net Income	476.06M
EBITDA	794.16M
EBIT	552.36M
Earnings Per Share (EPS)	3.18

Full Income Statement

Balance Sheet

The company has 1.05 billion in cash and 302.67 million in debt, giving a net cash position of 749.90 million or 5.00 per share.

Cash & Cash Equivalents	1.05B
Total Debt	302.67M
Net Cash	749.90M
Net Cash Per Share	5.00
Equity (Book Value)	5.39B
Book Value Per Share	32.83
Working Capital	2.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 472.34 million and capital expenditures -320.85 million, giving a free cash flow of 151.49 million.

Operating Cash Flow	472.34M
Capital Expenditures	-320.85M
Free Cash Flow	151.49M
FCF Per Share	1.01

Full Cash Flow Statement

Margins

Gross margin is 32.10%, with operating and profit margins of 8.73% and 7.52%.

Gross Margin	32.10%
Operating Margin	8.73%
Pretax Margin	9.81%
Profit Margin	7.52%
EBITDA Margin	12.55%
EBIT Margin	8.73%
FCF Margin	2.39%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.85%.

Dividend Per Share	1.50
Dividend Yield	3.85%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	3
Payout Ratio	70.86%
Buyback Yield	0.22%
Shareholder Yield	4.07%
Earnings Yield	8.14%
FCF Yield	2.59%

Dividend Details

Stock Splits

The last stock split was on May 19, 2003. It was a forward split with a ratio of 10.

Last Split Date	May 19, 2003
Split Type	Forward
Split Ratio	10

Scores

BKK:S&J has an Altman Z-Score of 5.02.

Altman Z-Score	5.02
Piotroski F-Score	n/a