Thailand · Delayed Price · Currency is THB BKK:S_J Statistics
Total Valuation
BKK:S_J has a market cap or net worth of THB 5.14 billion. The enterprise value is 5.43 billion.
| Market Cap | 5.14B |
| Enterprise Value | 5.43B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | May 7, 2026 |
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 (%) | 11.74% |
| Owned by Institutions (%) | 0.92% |
| Float | 41.62M |
Valuation Ratios
The trailing PE ratio is 11.62.
| PE Ratio | 11.62 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 86.92 |
| P/OCF Ratio | 8.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 91.92.
| EV / Earnings | 12.28 |
| EV / Sales | 0.78 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 9.56 |
| EV / FCF | 91.92 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.25 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 5.56 |
| Interest Coverage | 65.67 |
Financial Efficiency
Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 8.46%.
| Return on Equity (ROE) | 9.25% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 8.46% |
| Return on Capital Employed (ROCE) | 7.98% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 3.02M |
| Profits Per Employee | 190,466 |
| Employee Count | 2,321 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 5.23 |
Taxes
In the past 12 months, BKK:S_J has paid 80.77 million in taxes.
| Income Tax | 80.77M |
| Effective Tax Rate | 13.38% |
Stock Price Statistics
The stock price has increased by +3.08% in the last 52 weeks. The beta is 0.26, so BKK:S_J's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +3.08% |
| 50-Day Moving Average | 33.21 |
| 200-Day Moving Average | 31.44 |
| Relative Strength Index (RSI) | 49.21 |
| Average Volume (20 Days) | 2,280 |
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 7.01 billion and earned 442.07 million in profits. Earnings per share was 2.95.
| Revenue | 7.01B |
| Gross Profit | 2.14B |
| Operating Income | 518.67M |
| Pretax Income | 603.64M |
| Net Income | 442.07M |
| EBITDA | 789.77M |
| EBIT | 518.67M |
| Earnings Per Share (EPS) | 2.95 |
Balance Sheet
The company has 958.91 million in cash and 328.36 million in debt, with a net cash position of 630.54 million or 4.21 per share.
| Cash & Cash Equivalents | 958.91M |
| Total Debt | 328.36M |
| Net Cash | 630.54M |
| Net Cash Per Share | 4.21 |
| Equity (Book Value) | 5.91B |
| Book Value Per Share | 33.25 |
| Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was 589.90 million and capital expenditures -530.82 million, giving a free cash flow of 59.08 million.
| Operating Cash Flow | 589.90M |
| Capital Expenditures | -530.82M |
| Depreciation & Amortization | 271.09M |
| Net Borrowing | -25.60M |
| Free Cash Flow | 59.08M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 30.51%, with operating and profit margins of 7.40% and 6.31%.
| Gross Margin | 30.51% |
| Operating Margin | 7.40% |
| Pretax Margin | 8.62% |
| Profit Margin | 6.31% |
| EBITDA Margin | 11.27% |
| EBIT Margin | 7.40% |
| FCF Margin | 0.84% |
Dividends & Yields
This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 1.45 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | -3.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.33% |
| Earnings Yield | 8.61% |
| FCF Yield | 1.15% |
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 3.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 5 |