Thailand · Delayed Price · Currency is THB BKK:S_J Statistics
Total Valuation
BKK:S_J has a market cap or net worth of THB 4.31 billion. The enterprise value is 4.70 billion.
| Market Cap | 4.31B |
| Enterprise Value | 4.70B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 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 -0.02% in one year.
| Current Share Class | 149.93M |
| Shares Outstanding | 149.93M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +1.59% |
| Owned by Insiders (%) | 11.61% |
| Owned by Institutions (%) | 0.92% |
| Float | 43.18M |
Valuation Ratios
The trailing PE ratio is 7.47.
| PE Ratio | 7.47 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 27.10 |
| P/OCF Ratio | 7.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 29.53.
| EV / Earnings | 8.14 |
| EV / Sales | 0.70 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 6.25 |
| EV / FCF | 29.53 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.15 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 1.96 |
| Interest Coverage | 328.03 |
Financial Efficiency
Return on equity (ROE) is 12.01% and return on invested capital (ROIC) is 7.59%.
| Return on Equity (ROE) | 12.01% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 7.59% |
| Return on Capital Employed (ROCE) | 11.10% |
| Revenue Per Employee | 2.88M |
| Profits Per Employee | 248,651 |
| Employee Count | 2,321 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, BKK:S_J has paid 125.26 million in taxes.
| Income Tax | 125.26M |
| Effective Tax Rate | 15.88% |
Stock Price Statistics
The stock price has decreased by -21.62% in the last 52 weeks. The beta is 0.19, so BKK:S_J's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -21.62% |
| 50-Day Moving Average | 29.43 |
| 200-Day Moving Average | 32.72 |
| Relative Strength Index (RSI) | 46.08 |
| Average Volume (20 Days) | 732 |
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 6.69 billion and earned 577.12 million in profits. Earnings per share was 3.85.
| Revenue | 6.69B |
| Gross Profit | 2.15B |
| Operating Income | 711.37M |
| Pretax Income | 788.89M |
| Net Income | 577.12M |
| EBITDA | 966.04M |
| EBIT | 711.37M |
| Earnings Per Share (EPS) | 3.85 |
Balance Sheet
The company has 812.85 million in cash and 312.10 million in debt, giving a net cash position of 500.75 million or 3.34 per share.
| Cash & Cash Equivalents | 812.85M |
| Total Debt | 312.10M |
| Net Cash | 500.75M |
| Net Cash Per Share | 3.34 |
| Equity (Book Value) | 5.84B |
| Book Value Per Share | 32.79 |
| Working Capital | 2.43B |
Cash Flow
In the last 12 months, operating cash flow was 590.55 million and capital expenditures -431.48 million, giving a free cash flow of 159.07 million.
| Operating Cash Flow | 590.55M |
| Capital Expenditures | -431.48M |
| Free Cash Flow | 159.07M |
| FCF Per Share | 1.06 |
Margins
Gross margin is 32.12%, with operating and profit margins of 10.63% and 8.62%.
| Gross Margin | 32.12% |
| Operating Margin | 10.63% |
| Pretax Margin | 11.79% |
| Profit Margin | 8.62% |
| EBITDA Margin | 14.43% |
| EBIT Margin | 10.63% |
| FCF Margin | 2.38% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.17%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 5.17% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 38.97% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 5.23% |
| Earnings Yield | 13.39% |
| FCF Yield | 3.69% |
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 | 7 |