Thailand · Delayed Price · Currency is THB Yong Concrete PCL Statistics
Total Valuation
BKK:YONG has a market cap or net worth of THB 469.20 million. The enterprise value is 667.77 million.
| Market Cap | 469.20M |
| Enterprise Value | 667.77M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 4, 2026 |
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 29.43.
| PE Ratio | 29.43 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 7.69 |
| P/OCF Ratio | 5.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 10.95.
| EV / Earnings | 41.89 |
| EV / Sales | 0.70 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 22.76 |
| EV / FCF | 10.95 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.35 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 5.07 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 2.20%.
| Return on Equity (ROE) | 1.77% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 2.20% |
| Return on Capital Employed (ROCE) | 2.76% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.72 |
| Inventory Turnover | 7.23 |
Taxes
In the past 12 months, BKK:YONG has paid 4.02 million in taxes.
| Income Tax | 4.02M |
| Effective Tax Rate | 20.14% |
Stock Price Statistics
The stock price has decreased by -9.21% in the last 52 weeks. The beta is 0.52, so BKK:YONG's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -9.21% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 38.79 |
| Average Volume (20 Days) | 147,286 |
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 958.56 million and earned 15.94 million in profits. Earnings per share was 0.02.
| Revenue | 958.56M |
| Gross Profit | 213.09M |
| Operating Income | 29.34M |
| Pretax Income | 19.96M |
| Net Income | 15.94M |
| EBITDA | 84.14M |
| EBIT | 29.34M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 110.74 million in cash and 309.31 million in debt, with a net cash position of -198.57 million or -0.29 per share.
| Cash & Cash Equivalents | 110.74M |
| Total Debt | 309.31M |
| Net Cash | -198.57M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 887.61M |
| Book Value Per Share | 1.31 |
| Working Capital | 111.43M |
Cash Flow
In the last 12 months, operating cash flow was 78.78 million and capital expenditures -17.79 million, giving a free cash flow of 60.99 million.
| Operating Cash Flow | 78.78M |
| Capital Expenditures | -17.79M |
| Depreciation & Amortization | 54.81M |
| Net Borrowing | -11.02M |
| Free Cash Flow | 60.99M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 22.23%, with operating and profit margins of 3.06% and 1.66%.
| Gross Margin | 22.23% |
| Operating Margin | 3.06% |
| Pretax Margin | 2.08% |
| Profit Margin | 1.66% |
| EBITDA Margin | 8.78% |
| EBIT Margin | 3.06% |
| FCF Margin | 6.36% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 255.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.35% |
| Earnings Yield | 3.40% |
| FCF Yield | 13.00% |
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 1.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 4 |