Thailand · Delayed Price · Currency is THB BKK:S&J Statistics
Total Valuation
BKK:S&J has a market cap or net worth of THB 4.42 billion. The enterprise value is 5.00 billion.
| Market Cap | 4.42B |
| Enterprise Value | 5.00B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 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) | n/a |
| Owned by Insiders (%) | 11.61% |
| Owned by Institutions (%) | 0.92% |
| Float | 41.79M |
Valuation Ratios
The trailing PE ratio is 16.77.
| PE Ratio | 16.77 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 15.19 |
| P/OCF Ratio | 5.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 17.23.
| EV / Earnings | 19.03 |
| EV / Sales | 0.73 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 14.97 |
| EV / FCF | 17.23 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.11 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 1.50 |
| Interest Coverage | 33.53 |
Financial Efficiency
Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 5.55% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 4.40% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 2.87M |
| Profits Per Employee | 110,730 |
| Employee Count | 2,321 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, BKK:S&J has paid 49.24 million in taxes.
| Income Tax | 49.24M |
| Effective Tax Rate | 13.60% |
Stock Price Statistics
The stock price has decreased by -1.71% 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 | -1.71% |
| 50-Day Moving Average | 31.91 |
| 200-Day Moving Average | 31.37 |
| Relative Strength Index (RSI) | 38.83 |
| Average Volume (20 Days) | 5,349 |
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 6.67 billion and earned 257.00 million in profits. Earnings per share was 1.71.
| Revenue | 6.67B |
| Gross Profit | 1.96B |
| Operating Income | 286.84M |
| Pretax Income | 362.00M |
| Net Income | 257.00M |
| EBITDA | 580.01M |
| EBIT | 286.84M |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 791.32 million in cash and 425.13 million in debt, with a net cash position of 366.20 million or 2.44 per share.
| Cash & Cash Equivalents | 791.32M |
| Total Debt | 425.13M |
| Net Cash | 366.20M |
| Net Cash Per Share | 2.44 |
| Equity (Book Value) | 5.91B |
| Book Value Per Share | 33.09 |
| Working Capital | 2.33B |
Cash Flow
In the last 12 months, operating cash flow was 719.25 million and capital expenditures -435.51 million, giving a free cash flow of 283.74 million.
| Operating Cash Flow | 719.25M |
| Capital Expenditures | -435.51M |
| Depreciation & Amortization | 293.17M |
| Net Borrowing | 52.38M |
| Free Cash Flow | 283.74M |
| FCF Per Share | 1.89 |
Margins
Gross margin is 29.43%, with operating and profit margins of 4.30% and 3.85%.
| Gross Margin | 29.43% |
| Operating Margin | 4.30% |
| Pretax Margin | 5.43% |
| Profit Margin | 3.85% |
| EBITDA Margin | 8.70% |
| EBIT Margin | 4.30% |
| FCF Margin | 4.25% |
Dividends & Yields
This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | 1.45 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | -3.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.59% |
| FCF Payout Ratio | 76.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.04% |
| Earnings Yield | 5.96% |
| FCF Yield | 6.58% |
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 3.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 5 |