Yong Concrete PCL (BKK:YONG)

Yong Concrete PCL Statistics

Total Valuation

BKK:YONG has a market cap or net worth of THB 503.20 million. The enterprise value is 599.95 million.

Market Cap	503.20M
Enterprise Value	599.95M

Important Dates

The next estimated earnings date is 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 13.09.

PE Ratio	13.09
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	4.04
P/OCF Ratio	3.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 4.81.

EV / Earnings	15.61
EV / Sales	0.64
EV / EBITDA	4.72
EV / EBIT	10.28
EV / FCF	4.81

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.22.

Current Ratio	1.41
Quick Ratio	1.04
Debt / Equity	0.22
Debt / EBITDA	1.57
Debt / FCF	1.60
Interest Coverage	7.04

Financial Efficiency

Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE)	4.15%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	3.23%
Return on Capital Employed (ROCE)	5.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.73
Inventory Turnover	6.29

Taxes

In the past 12 months, BKK:YONG has paid 9.54 million in taxes.

Income Tax	9.54M
Effective Tax Rate	19.88%

Stock Price Statistics

The stock price has decreased by -54.32% in the last 52 weeks. The beta is 0.55, so BKK:YONG's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-54.32%
50-Day Moving Average	0.76
200-Day Moving Average	1.05
Relative Strength Index (RSI)	55.88
Average Volume (20 Days)	457,018

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 938.95 million and earned 38.43 million in profits. Earnings per share was 0.06.

Revenue	938.95M
Gross Profit	226.93M
Operating Income	58.37M
Pretax Income	47.97M
Net Income	38.43M
EBITDA	111.95M
EBIT	58.37M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 103.21 million in cash and 199.96 million in debt, giving a net cash position of -96.75 million or -0.14 per share.

Cash & Cash Equivalents	103.21M
Total Debt	199.96M
Net Cash	-96.75M
Net Cash Per Share	-0.14
Equity (Book Value)	912.47M
Book Value Per Share	1.34
Working Capital	111.50M

Cash Flow

In the last 12 months, operating cash flow was 160.15 million and capital expenditures -35.49 million, giving a free cash flow of 124.66 million.

Operating Cash Flow	160.15M
Capital Expenditures	-35.49M
Free Cash Flow	124.66M
FCF Per Share	0.18

Margins

Gross margin is 24.17%, with operating and profit margins of 6.22% and 4.09%.

Gross Margin	24.17%
Operating Margin	6.22%
Pretax Margin	5.11%
Profit Margin	4.09%
EBITDA Margin	11.92%
EBIT Margin	6.22%
FCF Margin	13.28%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 8.11%.

Dividend Per Share	0.06
Dividend Yield	8.11%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	141.56%
Buyback Yield	n/a
Shareholder Yield	8.11%
Earnings Yield	7.64%
FCF Yield	24.77%

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 2.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	5