Thailand · Delayed Price · Currency is THB BKK:S&J Statistics
Total Valuation
BKK:S&J has a market cap or net worth of THB 4.57 billion. The enterprise value is 4.80 billion.
| Market Cap | 4.57B |
| Enterprise Value | 4.80B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
BKK:S&J has 149.93 million shares outstanding.
| Current Share Class | 149.93M |
| Shares Outstanding | 149.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 12.06% |
| Owned by Institutions (%) | 0.92% |
| Float | 42.51M |
Valuation Ratios
The trailing PE ratio is 8.34.
| PE Ratio | 8.34 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 50.84.
| EV / Earnings | 8.78 |
| EV / Sales | 0.73 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 6.58 |
| EV / FCF | 50.84 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.03 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 3.15 |
| Interest Coverage | 79.46 |
Financial Efficiency
Return on equity (ROE) is 11.95% and return on invested capital (ROIC) is 7.58%.
| Return on Equity (ROE) | 11.95% |
| Return on Assets (ROA) | 6.17% |
| Return on Invested Capital (ROIC) | 7.58% |
| Return on Capital Employed (ROCE) | 11.58% |
| Revenue Per Employee | 2.83M |
| Profits Per Employee | 235,650 |
| Employee Count | 2,321 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, BKK:S&J has paid 118.83 million in taxes.
| Income Tax | 118.83M |
| Effective Tax Rate | 15.88% |
Stock Price Statistics
The stock price has decreased by -28.24% in the last 52 weeks. The beta is 0.22, so BKK:S&J's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -28.24% |
| 50-Day Moving Average | 31.16 |
| 200-Day Moving Average | 37.14 |
| Relative Strength Index (RSI) | 48.52 |
| Average Volume (20 Days) | 4,495 |
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 6.58 billion and earned 546.94 million in profits. Earnings per share was 3.66.
| Revenue | 6.58B |
| Gross Profit | 2.11B |
| Operating Income | 683.43M |
| Pretax Income | 748.40M |
| Net Income | 546.94M |
| EBITDA | 921.49M |
| EBIT | 683.43M |
| Earnings Per Share (EPS) | 3.66 |
Balance Sheet
The company has 588.33 million in cash and 297.74 million in debt, giving a net cash position of 290.59 million or 1.94 per share.
| Cash & Cash Equivalents | 588.33M |
| Total Debt | 297.74M |
| Net Cash | 290.59M |
| Net Cash Per Share | 1.94 |
| Equity (Book Value) | 5.36B |
| Book Value Per Share | 32.29 |
| Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was 508.96 million and capital expenditures -414.45 million, giving a free cash flow of 94.50 million.
| Operating Cash Flow | 508.96M |
| Capital Expenditures | -414.45M |
| Free Cash Flow | 94.50M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 32.06%, with operating and profit margins of 10.39% and 8.31%.
| Gross Margin | 32.06% |
| Operating Margin | 10.39% |
| Pretax Margin | 11.38% |
| Profit Margin | 8.31% |
| EBITDA Margin | 14.01% |
| EBIT Margin | 10.39% |
| FCF Margin | 1.44% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 41.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.92% |
| Earnings Yield | 11.96% |
| FCF Yield | 2.07% |
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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |