Thailand · Delayed Price · Currency is THB BKK:S_J Statistics
Total Valuation
BKK:S_J has a market cap or net worth of THB 5.02 billion. The enterprise value is 5.65 billion.
| Market Cap | 5.02B |
| Enterprise Value | 5.65B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
BKK:S_J has 149.93 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 149.93M |
| Shares Outstanding | 149.93M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 11.74% |
| Owned by Institutions (%) | 0.92% |
| Float | 41.60M |
Valuation Ratios
The trailing PE ratio is 13.51.
| PE Ratio | 13.51 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 13.51 |
| P/OCF Ratio | 6.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 15.18.
| EV / Earnings | 15.24 |
| EV / Sales | 0.82 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 12.33 |
| EV / FCF | 15.18 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.57 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.93 |
| Interest Coverage | 49.32 |
Financial Efficiency
Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 6.30%.
| Return on Equity (ROE) | 7.50% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 6.30% |
| Return on Capital Employed (ROCE) | 6.05% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 2.97M |
| Profits Per Employee | 159,631 |
| Employee Count | 2,321 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, BKK:S_J has paid 67.67 million in taxes.
| Income Tax | 67.67M |
| Effective Tax Rate | 13.59% |
Stock Price Statistics
The stock price has increased by +8.07% 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 | +8.07% |
| 50-Day Moving Average | 34.47 |
| 200-Day Moving Average | 31.44 |
| Relative Strength Index (RSI) | 46.04 |
| Average Volume (20 Days) | 1,095 |
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 6.88 billion and earned 370.50 million in profits. Earnings per share was 2.48.
| Revenue | 6.88B |
| Gross Profit | 2.04B |
| Operating Income | 400.00M |
| Pretax Income | 497.80M |
| Net Income | 370.50M |
| EBITDA | 692.41M |
| EBIT | 400.00M |
| Earnings Per Share (EPS) | 2.48 |
Balance Sheet
The company has 661.66 million in cash and 345.14 million in debt, with a net cash position of 316.52 million or 2.11 per share.
| Cash & Cash Equivalents | 661.66M |
| Total Debt | 345.14M |
| Net Cash | 316.52M |
| Net Cash Per Share | 2.11 |
| Equity (Book Value) | 6.01B |
| Book Value Per Share | 33.80 |
| Working Capital | 2.52B |
Cash Flow
In the last 12 months, operating cash flow was 784.92 million and capital expenditures -413.01 million, giving a free cash flow of 371.91 million.
| Operating Cash Flow | 784.92M |
| Capital Expenditures | -413.01M |
| Depreciation & Amortization | 292.41M |
| Net Borrowing | -31.38M |
| Free Cash Flow | 371.91M |
| FCF Per Share | 2.48 |
Margins
Gross margin is 29.67%, with operating and profit margins of 5.81% and 5.38%.
| Gross Margin | 29.67% |
| Operating Margin | 5.81% |
| Pretax Margin | 7.23% |
| Profit Margin | 5.38% |
| EBITDA Margin | 10.06% |
| EBIT Margin | 5.81% |
| FCF Margin | 5.40% |
Dividends & Yields
This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | 1.45 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | -3.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.70% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 4.77% |
| Earnings Yield | 7.38% |
| FCF Yield | 7.40% |
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 | 6 |