Skin Laboratory PCL (BKK:SKIN)

Skin Laboratory PCL Statistics

Total Valuation

BKK:SKIN has a market cap or net worth of THB 162.72 million. The enterprise value is 86.39 million.

Market Cap	162.72M
Enterprise Value	86.39M

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 162.19% in one year.

Current Share Class	144.00M
Shares Outstanding	144.00M
Shares Change (YoY)	+162.19%
Shares Change (QoQ)	+35.90%
Owned by Insiders (%)	71.53%
Owned by Institutions (%)	n/a
Float	41.00M

Valuation Ratios

The trailing PE ratio is 29.08.

PE Ratio	29.08
Forward PE	n/a
PS Ratio	0.91
PB Ratio	1.61
P/TBV Ratio	1.61
P/FCF Ratio	13.60
P/OCF Ratio	13.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of 7.22.

EV / Earnings	19.73
EV / Sales	0.48
EV / EBITDA	11.59
EV / EBIT	15.04
EV / FCF	7.22

Financial Position

The company has a current ratio of 6.15, with a Debt / Equity ratio of 0.01.

Current Ratio	6.15
Quick Ratio	5.10
Debt / Equity	0.01
Debt / EBITDA	0.19
Debt / FCF	0.12
Interest Coverage	37.82

Financial Efficiency

Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 17.93%.

Return on Equity (ROE)	5.38%
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	17.93%
Return on Capital Employed (ROCE)	5.50%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.78M
Profits Per Employee	190,343
Employee Count	23
Asset Turnover	1.72
Inventory Turnover	2.57

Taxes

In the past 12 months, BKK:SKIN has paid 1.21 million in taxes.

Income Tax	1.21M
Effective Tax Rate	21.72%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.29
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.96
Average Volume (20 Days)	1,406,540

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 178.96 million and earned 4.38 million in profits. Earnings per share was 0.04.

Revenue	178.96M
Gross Profit	129.43M
Operating Income	5.74M
Pretax Income	5.59M
Net Income	4.38M
EBITDA	6.20M
EBIT	5.74M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 77.77 million in cash and 1.45 million in debt, with a net cash position of 76.33 million or 0.53 per share.

Cash & Cash Equivalents	77.77M
Total Debt	1.45M
Net Cash	76.33M
Net Cash Per Share	0.53
Equity (Book Value)	101.19M
Book Value Per Share	0.70
Working Capital	97.85M

Cash Flow

In the last 12 months, operating cash flow was 12.46 million and capital expenditures -493,997, giving a free cash flow of 11.97 million.

Operating Cash Flow	12.46M
Capital Expenditures	-493,997
Free Cash Flow	11.97M
FCF Per Share	0.08

Margins

Gross margin is 72.33%, with operating and profit margins of 3.21% and 2.45%.

Gross Margin	72.33%
Operating Margin	3.21%
Pretax Margin	3.12%
Profit Margin	2.45%
EBITDA Margin	3.47%
EBIT Margin	3.21%
FCF Margin	6.69%

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	376.89%
Buyback Yield	-162.19%
Shareholder Yield	-162.19%
Earnings Yield	2.69%
FCF Yield	7.36%

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 9.29 and a Piotroski F-Score of 5.

Altman Z-Score	9.29
Piotroski F-Score	5