Yong Concrete PCL (BKK:YONG)

Yong Concrete PCL Statistics

Total Valuation

BKK:YONG has a market cap or net worth of THB 476.00 million. The enterprise value is 609.30 million.

Market Cap	476.00M
Enterprise Value	609.30M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 4, 2025

Share Statistics

BKK:YONG has 680.00 million shares outstanding.

Current Share Class	680.00M
Shares Outstanding	680.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.99%
Owned by Institutions (%)	n/a
Float	178.44M

Valuation Ratios

The trailing PE ratio is 21.78.

PE Ratio	21.78
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	3.85
P/OCF Ratio	3.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 4.93.

EV / Earnings	27.88
EV / Sales	0.66
EV / EBITDA	5.90
EV / EBIT	16.43
EV / FCF	4.93

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.25.

Current Ratio	1.26
Quick Ratio	0.89
Debt / Equity	0.25
Debt / EBITDA	2.10
Debt / FCF	1.76
Interest Coverage	4.68

Financial Efficiency

Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	2.49%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	2.09%
Return on Capital Employed (ROCE)	3.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.72
Inventory Turnover	5.88

Taxes

In the past 12 months, BKK:YONG has paid 5.20 million in taxes.

Income Tax	5.20M
Effective Tax Rate	19.22%

Stock Price Statistics

The stock price has decreased by -52.70% in the last 52 weeks. The beta is 0.56, so BKK:YONG's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-52.70%
50-Day Moving Average	0.72
200-Day Moving Average	0.94
Relative Strength Index (RSI)	41.02
Average Volume (20 Days)	775,428

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:YONG had revenue of THB 921.03 million and earned 21.85 million in profits. Earnings per share was 0.03.

Revenue	921.03M
Gross Profit	203.86M
Operating Income	37.08M
Pretax Income	27.05M
Net Income	21.85M
EBITDA	87.87M
EBIT	37.08M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 83.75 million in cash and 217.05 million in debt, giving a net cash position of -133.30 million or -0.20 per share.

Cash & Cash Equivalents	83.75M
Total Debt	217.05M
Net Cash	-133.30M
Net Cash Per Share	-0.20
Equity (Book Value)	869.25M
Book Value Per Share	1.28
Working Capital	75.70M

Cash Flow

In the last 12 months, operating cash flow was 157.78 million and capital expenditures -34.21 million, giving a free cash flow of 123.56 million.

Operating Cash Flow	157.78M
Capital Expenditures	-34.21M
Free Cash Flow	123.56M
FCF Per Share	0.18

Margins

Gross margin is 22.13%, with operating and profit margins of 4.03% and 2.37%.

Gross Margin	22.13%
Operating Margin	4.03%
Pretax Margin	2.94%
Profit Margin	2.37%
EBITDA Margin	9.54%
EBIT Margin	4.03%
FCF Margin	13.42%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 8.57%.

Dividend Per Share	0.06
Dividend Yield	8.57%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	186.70%
Buyback Yield	n/a
Shareholder Yield	8.57%
Earnings Yield	4.59%
FCF Yield	25.96%

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

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:YONG has an Altman Z-Score of 2.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	5