Thailand · Delayed Price · Currency is THB BKK:YUASA Statistics
Total Valuation
BKK:YUASA has a market cap or net worth of THB 1.49 billion. The enterprise value is 779.14 million.
| Market Cap | 1.49B |
| Enterprise Value | 779.14M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
BKK:YUASA has 107.63 million shares outstanding.
| Current Share Class | 107.63M |
| Shares Outstanding | 107.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 0.72% |
| Float | 15.47M |
Valuation Ratios
The trailing PE ratio is 6.05.
| PE Ratio | 6.05 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 5.06 |
| P/OCF Ratio | 4.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.25, with an EV/FCF ratio of 2.65.
| EV / Earnings | 3.17 |
| EV / Sales | 0.29 |
| EV / EBITDA | 2.25 |
| EV / EBIT | 2.79 |
| EV / FCF | 2.65 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.18 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 527.07 |
Financial Efficiency
Return on equity (ROE) is 19.41% and return on invested capital (ROIC) is 13.71%.
| Return on Equity (ROE) | 19.41% |
| Return on Assets (ROA) | 9.47% |
| Return on Invested Capital (ROIC) | 13.71% |
| Return on Capital Employed (ROCE) | 18.63% |
| Revenue Per Employee | 3.82M |
| Profits Per Employee | 347,208 |
| Employee Count | 707 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 6.00 |
Taxes
In the past 12 months, BKK:YUASA has paid 32.94 million in taxes.
| Income Tax | 32.94M |
| Effective Tax Rate | 11.83% |
Stock Price Statistics
The stock price has increased by +40.10% in the last 52 weeks. The beta is 0.11, so BKK:YUASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +40.10% |
| 50-Day Moving Average | 12.44 |
| 200-Day Moving Average | 11.22 |
| Relative Strength Index (RSI) | 74.68 |
| Average Volume (20 Days) | 25,292 |
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:YUASA had revenue of THB 2.70 billion and earned 245.48 million in profits. Earnings per share was 2.28.
| Revenue | 2.70B |
| Gross Profit | 792.31M |
| Operating Income | 278.95M |
| Pretax Income | 278.42M |
| Net Income | 245.48M |
| EBITDA | 346.27M |
| EBIT | 278.95M |
| Earnings Per Share (EPS) | 2.28 |
Balance Sheet
The company has 712.06 million in cash and 5.98 million in debt, with a net cash position of 706.08 million or 6.56 per share.
| Cash & Cash Equivalents | 712.06M |
| Total Debt | 5.98M |
| Net Cash | 706.08M |
| Net Cash Per Share | 6.56 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 12.54 |
| Working Capital | 966.24M |
Cash Flow
In the last 12 months, operating cash flow was 347.94 million and capital expenditures -54.47 million, giving a free cash flow of 293.46 million.
| Operating Cash Flow | 347.94M |
| Capital Expenditures | -54.47M |
| Free Cash Flow | 293.46M |
| FCF Per Share | 2.73 |
Margins
Gross margin is 29.32%, with operating and profit margins of 10.32% and 9.08%.
| Gross Margin | 29.32% |
| Operating Margin | 10.32% |
| Pretax Margin | 10.30% |
| Profit Margin | 9.08% |
| EBITDA Margin | 12.81% |
| EBIT Margin | 10.32% |
| FCF Margin | 10.86% |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | 47.77% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.41% |
| Earnings Yield | 16.53% |
| FCF Yield | 19.76% |
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
The last stock split was on May 10, 2004. It was a forward split with a ratio of 5.
| Last Split Date | May 10, 2004 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
BKK:YUASA has an Altman Z-Score of 4.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 6 |