Yong Concrete PCL (BKK:YONG)

Yong Concrete PCL Statistics

Total Valuation

BKK:YONG has a market cap or net worth of THB 482.80 million. The enterprise value is 662.66 million.

Market Cap	482.80M
Enterprise Value	662.66M

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
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 (%)	44.03%
Owned by Institutions (%)	n/a
Float	178.17M

Valuation Ratios

The trailing PE ratio is 22.00.

PE Ratio	22.00
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	3.52
P/OCF Ratio	2.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 4.84.

EV / Earnings	30.19
EV / Sales	0.71
EV / EBITDA	6.48
EV / EBIT	17.65
EV / FCF	4.84

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.29.

Current Ratio	1.34
Quick Ratio	0.93
Debt / Equity	0.29
Debt / EBITDA	2.49
Debt / FCF	1.86
Interest Coverage	4.61

Financial Efficiency

Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	2.47%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	2.93%
Return on Capital Employed (ROCE)	3.60%
Weighted Average Cost of Capital (WACC)	6.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.72
Inventory Turnover	6.05

Taxes

In the past 12 months, BKK:YONG has paid 5.35 million in taxes.

Income Tax	5.35M
Effective Tax Rate	19.60%

Stock Price Statistics

The stock price has decreased by -27.55% in the last 52 weeks. The beta is 0.67, so BKK:YONG's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-27.55%
50-Day Moving Average	0.70
200-Day Moving Average	0.76
Relative Strength Index (RSI)	52.92
Average Volume (20 Days)	1,167,899

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 928.10 million and earned 21.95 million in profits. Earnings per share was 0.03.

Revenue	928.10M
Gross Profit	203.83M
Operating Income	37.55M
Pretax Income	27.30M
Net Income	21.95M
EBITDA	85.28M
EBIT	37.55M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 75.26 million in cash and 255.13 million in debt, with a net cash position of -179.86 million or -0.26 per share.

Cash & Cash Equivalents	75.26M
Total Debt	255.13M
Net Cash	-179.86M
Net Cash Per Share	-0.26
Equity (Book Value)	879.20M
Book Value Per Share	1.29
Working Capital	93.60M

Cash Flow

In the last 12 months, operating cash flow was 165.74 million and capital expenditures -28.71 million, giving a free cash flow of 137.03 million.

Operating Cash Flow	165.74M
Capital Expenditures	-28.71M
Free Cash Flow	137.03M
FCF Per Share	0.20

Margins

Gross margin is 21.96%, with operating and profit margins of 4.05% and 2.36%.

Gross Margin	21.96%
Operating Margin	4.05%
Pretax Margin	2.94%
Profit Margin	2.36%
EBITDA Margin	9.19%
EBIT Margin	4.05%
FCF Margin	14.76%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 8.45%.

Dividend Per Share	0.06
Dividend Yield	8.45%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	185.91%
Buyback Yield	n/a
Shareholder Yield	8.70%
Earnings Yield	4.55%
FCF Yield	28.38%

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 1.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	4