BKK:YUASA Statistics

Total Valuation

BKK:YUASA has a market cap or net worth of THB 1.07 billion. The enterprise value is 515.18 million.

Market Cap	1.07B
Enterprise Value	515.18M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

BKK:YUASA has 107.63 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	107.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.83%
Owned by Institutions (%)	n/a
Float	15.47M

Valuation Ratios

The trailing PE ratio is 6.21.

PE Ratio	6.21
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.88
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.97, with an EV/FCF ratio of 1.36.

EV / Earnings	2.99
EV / Sales	0.19
EV / EBITDA	1.97
EV / EBIT	2.56
EV / FCF	1.36

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.01.

Current Ratio	2.82
Quick Ratio	2.05
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.02
Interest Coverage	363.45

Financial Efficiency

Return on equity (ROE) is 14.84% and return on invested capital (ROIC) is 10.78%.

Return on Equity (ROE)	14.84%
Return on Assets (ROA)	7.38%
Return on Invested Capital (ROIC)	10.78%
Return on Capital Employed (ROCE)	14.83%
Revenue Per Employee	3.77M
Profits Per Employee	243,872
Employee Count	707
Asset Turnover	1.56
Inventory Turnover	5.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.99% in the last 52 weeks. The beta is 0.32, so BKK:YUASA's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-0.99%
50-Day Moving Average	10.37
200-Day Moving Average	10.66
Relative Strength Index (RSI)	42.56
Average Volume (20 Days)	9,531

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 2.67 billion and earned 172.42 million in profits. Earnings per share was 1.60.

Revenue	2.67B
Gross Profit	693.13M
Operating Income	201.61M
Pretax Income	201.05M
Net Income	172.42M
EBITDA	261.37M
EBIT	201.61M
Earnings Per Share (EPS)	1.60

Full Income Statement

Balance Sheet

The company has 562.82 million in cash and 7.13 million in debt, giving a net cash position of 555.69 million or 5.16 per share.

Cash & Cash Equivalents	562.82M
Total Debt	7.13M
Net Cash	555.69M
Net Cash Per Share	5.16
Equity (Book Value)	1.22B
Book Value Per Share	11.34
Working Capital	829.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 458.90 million and capital expenditures -78.70 million, giving a free cash flow of 380.20 million.

Operating Cash Flow	458.90M
Capital Expenditures	-78.70M
Free Cash Flow	380.20M
FCF Per Share	3.53

Full Cash Flow Statement

Margins

Gross margin is 26.00%, with operating and profit margins of 7.56% and 6.47%.

Gross Margin	26.00%
Operating Margin	7.56%
Pretax Margin	7.54%
Profit Margin	6.47%
EBITDA Margin	9.81%
EBIT Margin	7.56%
FCF Margin	14.26%

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 6.09%.

Dividend Per Share	0.61
Dividend Yield	6.09%
Dividend Growth (YoY)	47.77%
Years of Dividend Growth	2
Payout Ratio	25.71%
Buyback Yield	n/a
Shareholder Yield	6.09%
Earnings Yield	16.10%
FCF Yield	35.50%

Dividend Details

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 4.31.

Altman Z-Score	4.31
Piotroski F-Score	n/a