Thailand · Delayed Price · Currency is THB Yong Concrete PCL Statistics
Total Valuation
BKK:YONG has a market cap or net worth of THB 482.80 million. The enterprise value is 742.03 million.
| Market Cap | 482.80M |
| Enterprise Value | 742.03M |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 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 23.75.
| PE Ratio | 23.75 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 56.95 |
| P/OCF Ratio | 6.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 87.53.
| EV / Earnings | 36.51 |
| EV / Sales | 0.78 |
| EV / EBITDA | 7.17 |
| EV / EBIT | 20.69 |
| EV / FCF | 87.53 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.15 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 39.29 |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is 2.58%.
| Return on Equity (ROE) | 2.34% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 2.58% |
| Return on Capital Employed (ROCE) | 3.43% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.72 |
| Inventory Turnover | 6.86 |
Taxes
In the past 12 months, BKK:YONG has paid 5.16 million in taxes.
| Income Tax | 5.16M |
| Effective Tax Rate | 20.23% |
Stock Price Statistics
The stock price has decreased by -2.74% in the last 52 weeks. The beta is 0.50, so BKK:YONG's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -2.74% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 52.84 |
| Average Volume (20 Days) | 383,298 |
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 953.98 million and earned 20.33 million in profits. Earnings per share was 0.03.
| Revenue | 953.98M |
| Gross Profit | 222.92M |
| Operating Income | 35.86M |
| Pretax Income | 25.48M |
| Net Income | 20.33M |
| EBITDA | 85.74M |
| EBIT | 35.86M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 73.85 million in cash and 333.08 million in debt, with a net cash position of -259.23 million or -0.38 per share.
| Cash & Cash Equivalents | 73.85M |
| Total Debt | 333.08M |
| Net Cash | -259.23M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 869.18M |
| Book Value Per Share | 1.28 |
| Working Capital | 50.25M |
Cash Flow
In the last 12 months, operating cash flow was 73.63 million and capital expenditures -65.16 million, giving a free cash flow of 8.48 million.
| Operating Cash Flow | 73.63M |
| Capital Expenditures | -65.16M |
| Depreciation & Amortization | 49.88M |
| Net Borrowing | 3.60M |
| Free Cash Flow | 8.48M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 23.37%, with operating and profit margins of 3.76% and 2.13%.
| Gross Margin | 23.37% |
| Operating Margin | 3.76% |
| Pretax Margin | 2.67% |
| Profit Margin | 2.13% |
| EBITDA Margin | 8.99% |
| EBIT Margin | 3.76% |
| FCF Margin | 0.89% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.23% |
| Earnings Yield | 4.21% |
| FCF Yield | 1.76% |
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 1.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 6 |