Skin Laboratory PCL (BKK:SKIN)

Skin Laboratory PCL Statistics

Total Valuation

BKK:SKIN has a market cap or net worth of THB 184.32 million. The enterprise value is 106.39 million.

Market Cap	184.32M
Enterprise Value	106.39M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:SKIN has 144.00 million shares outstanding. The number of shares has increased by 51.80% in one year.

Current Share Class	144.00M
Shares Outstanding	144.00M
Shares Change (YoY)	+51.80%
Shares Change (QoQ)	+6.22%
Owned by Insiders (%)	71.53%
Owned by Institutions (%)	n/a
Float	41.00M

Valuation Ratios

The trailing PE ratio is 7.82.

PE Ratio	7.82
Forward PE	n/a
PS Ratio	0.95
PB Ratio	1.79
P/TBV Ratio	1.79
P/FCF Ratio	8.74
P/OCF Ratio	8.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 5.04.

EV / Earnings	6.39
EV / Sales	0.55
EV / EBITDA	4.74
EV / EBIT	5.06
EV / FCF	5.04

Financial Position

The company has a current ratio of 11.00, with a Debt / Equity ratio of 0.02.

Current Ratio	11.00
Quick Ratio	9.28
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	0.08
Interest Coverage	121.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	66.69%
Return on Capital Employed (ROCE)	19.75%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	8.44M
Profits Per Employee	723,471
Employee Count	23
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:SKIN has paid 4.24 million in taxes.

Income Tax	4.24M
Effective Tax Rate	20.31%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.37
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.62
Average Volume (20 Days)	483,327

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:SKIN had revenue of THB 194.03 million and earned 16.64 million in profits. Earnings per share was 0.16.

Revenue	194.03M
Gross Profit	141.56M
Operating Income	21.04M
Pretax Income	20.88M
Net Income	16.64M
EBITDA	21.16M
EBIT	21.04M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 79.70 million in cash and 1.76 million in debt, with a net cash position of 77.93 million or 0.54 per share.

Cash & Cash Equivalents	79.70M
Total Debt	1.76M
Net Cash	77.93M
Net Cash Per Share	0.54
Equity (Book Value)	103.23M
Book Value Per Share	0.72
Working Capital	99.27M

Cash Flow

In the last 12 months, operating cash flow was 21.71 million and capital expenditures -612,651, giving a free cash flow of 21.10 million.

Operating Cash Flow	21.71M
Capital Expenditures	-612,651
Free Cash Flow	21.10M
FCF Per Share	0.15

Margins

Gross margin is 72.96%, with operating and profit margins of 10.85% and 8.58%.

Gross Margin	72.96%
Operating Margin	10.85%
Pretax Margin	10.76%
Profit Margin	8.58%
EBITDA Margin	10.91%
EBIT Margin	10.85%
FCF Margin	10.87%

Dividends & Yields

BKK:SKIN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	99.16%
Buyback Yield	-51.80%
Shareholder Yield	-51.80%
Earnings Yield	9.03%
FCF Yield	11.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:SKIN has an Altman Z-Score of 23.23 and a Piotroski F-Score of 3.

Altman Z-Score	23.23
Piotroski F-Score	3