Yong Concrete PCL (BKK:YONG)

Yong Concrete PCL Statistics

Total Valuation

BKK:YONG has a market cap or net worth of THB 496.40 million. The enterprise value is 692.85 million.

Market Cap	496.40M
Enterprise Value	692.85M

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. The number of shares has decreased by -20.00% in one year.

Current Share Class	680.00M
Shares Outstanding	680.00M
Shares Change (YoY)	-20.00%
Shares Change (QoQ)	-45.87%
Owned by Insiders (%)	44.03%
Owned by Institutions (%)	n/a
Float	178.17M

Valuation Ratios

The trailing PE ratio is 26.09.

PE Ratio	26.09
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	8.14
P/OCF Ratio	6.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 11.36.

EV / Earnings	43.46
EV / Sales	0.72
EV / EBITDA	6.52
EV / EBIT	23.62
EV / FCF	11.36

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	2.89
Debt / FCF	5.04
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)	5.41%
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 -11.11% 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	-11.11%
50-Day Moving Average	0.72
200-Day Moving Average	0.74
Relative Strength Index (RSI)	47.84
Average Volume (20 Days)	134,616

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 0.03.

Revenue	958.56M
Gross Profit	213.09M
Operating Income	29.34M
Pretax Income	19.96M
Net Income	15.94M
EBITDA	88.56M
EBIT	29.34M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 110.74 million in cash and 307.19 million in debt, with a net cash position of -196.45 million or -0.29 per share.

Cash & Cash Equivalents	110.74M
Total Debt	307.19M
Net Cash	-196.45M
Net Cash Per Share	-0.29
Equity (Book Value)	887.61M
Book Value Per Share	2.41
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	59.22M
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	9.24%
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 4.11%.

Dividend Per Share	0.03
Dividend Yield	4.11%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	255.93%
Buyback Yield	20.00%
Shareholder Yield	24.11%
Earnings Yield	3.21%
FCF Yield	12.29%

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

Altman Z-Score	n/a
Piotroski F-Score	4