BKK:S&J Statistics

Total Valuation

BKK:S&J has a market cap or net worth of THB 4.80 billion. The enterprise value is 4.66 billion.

Market Cap	4.80B
Enterprise Value	4.66B

Important Dates

The next estimated earnings date is 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 10.00.

PE Ratio	10.00
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.88
P/TBV Ratio	0.98
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 5.15, with an EV/FCF ratio of 10.91.

EV / Earnings	9.72
EV / Sales	0.72
EV / EBITDA	5.15
EV / EBIT	7.36
EV / FCF	10.91

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.06.

Current Ratio	3.21
Quick Ratio	1.94
Debt / Equity	0.06
Debt / EBITDA	0.35
Debt / FCF	0.71
Interest Coverage	62.43

Financial Efficiency

Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 6.36%.

Return on Equity (ROE)	10.14%
Return on Assets (ROA)	5.29%
Return on Invested Capital (ROIC)	6.36%
Return on Capital Employed (ROCE)	9.77%
Revenue Per Employee	2.80M
Profits Per Employee	206,628
Employee Count	2,321
Asset Turnover	0.93
Inventory Turnover	4.13

Taxes

In the past 12 months, BKK:S&J has paid 102.98 million in taxes.

Income Tax	102.98M
Effective Tax Rate	15.71%

Stock Price Statistics

The stock price has decreased by -36.95% in the last 52 weeks. The beta is 0.17, so BKK:S&J's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-36.95%
50-Day Moving Average	32.83
200-Day Moving Average	39.68
Relative Strength Index (RSI)	48.87
Average Volume (20 Days)	838

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 6.49 billion and earned 479.58 million in profits. Earnings per share was 3.20.

Revenue	6.49B
Gross Profit	2.10B
Operating Income	587.97M
Pretax Income	655.39M
Net Income	479.58M
EBITDA	820.91M
EBIT	587.97M
Earnings Per Share (EPS)	3.20

Full Income Statement

Balance Sheet

The company has 944.46 million in cash and 301.30 million in debt, giving a net cash position of 643.16 million or 4.29 per share.

Cash & Cash Equivalents	944.46M
Total Debt	301.30M
Net Cash	643.16M
Net Cash Per Share	4.29
Equity (Book Value)	5.46B
Book Value Per Share	33.07
Working Capital	2.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 752.72 million and capital expenditures -325.64 million, giving a free cash flow of 427.08 million.

Operating Cash Flow	752.72M
Capital Expenditures	-325.64M
Free Cash Flow	427.08M
FCF Per Share	2.85

Full Cash Flow Statement

Margins

Gross margin is 32.41%, with operating and profit margins of 9.06% and 7.39%.

Gross Margin	32.41%
Operating Margin	9.06%
Pretax Margin	10.10%
Profit Margin	7.39%
EBITDA Margin	12.65%
EBIT Margin	9.06%
FCF Margin	6.58%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.69%.

Dividend Per Share	1.50
Dividend Yield	4.69%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	3
Payout Ratio	70.34%
Buyback Yield	n/a
Shareholder Yield	4.69%
Earnings Yield	10.00%
FCF Yield	8.90%

Dividend Details

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

BKK:S&J has an Altman Z-Score of 4.71 and a Piotroski F-Score of 5.

Altman Z-Score	4.71
Piotroski F-Score	5