Thailand · Delayed Price · Currency is THB BKK:YUASA Statistics
Total Valuation
BKK:YUASA has a market cap or net worth of THB 1.58 billion. The enterprise value is 854.81 million.
| Market Cap | 1.58B |
| Enterprise Value | 854.81M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
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 6.52.
| PE Ratio | 6.52 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 6.59 |
| P/OCF Ratio | 5.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.49, with an EV/FCF ratio of 3.56.
| EV / Earnings | 3.52 |
| EV / Sales | 0.32 |
| EV / EBITDA | 2.49 |
| EV / EBIT | 3.10 |
| EV / FCF | 3.56 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.47 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 552.93 |
Financial Efficiency
Return on equity (ROE) is 18.60% and return on invested capital (ROIC) is 37.24%.
| Return on Equity (ROE) | 18.60% |
| Return on Assets (ROA) | 9.13% |
| Return on Invested Capital (ROIC) | 37.24% |
| Return on Capital Employed (ROCE) | 17.79% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 3.75M |
| Profits Per Employee | 343,376 |
| Employee Count | 707 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 5.52 |
Taxes
In the past 12 months, BKK:YUASA has paid 32.17 million in taxes.
| Income Tax | 32.17M |
| Effective Tax Rate | 11.70% |
Stock Price Statistics
The stock price has increased by +37.38% in the last 52 weeks. The beta is 0.13, so BKK:YUASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +37.38% |
| 50-Day Moving Average | 13.82 |
| 200-Day Moving Average | 11.80 |
| Relative Strength Index (RSI) | 63.78 |
| Average Volume (20 Days) | 46,296 |
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 2.65 billion and earned 242.77 million in profits. Earnings per share was 2.26.
| Revenue | 2.65B |
| Gross Profit | 793.36M |
| Operating Income | 275.44M |
| Pretax Income | 274.94M |
| Net Income | 242.77M |
| EBITDA | 343.42M |
| EBIT | 275.44M |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 733.42 million in cash and 6.14 million in debt, with a net cash position of 727.28 million or 6.76 per share.
| Cash & Cash Equivalents | 733.42M |
| Total Debt | 6.14M |
| Net Cash | 727.28M |
| Net Cash Per Share | 6.76 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 12.91 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 301.75 million and capital expenditures -61.67 million, giving a free cash flow of 240.07 million.
| Operating Cash Flow | 301.75M |
| Capital Expenditures | -61.67M |
| Free Cash Flow | 240.07M |
| FCF Per Share | 2.23 |
Margins
Gross margin is 29.95%, with operating and profit margins of 10.40% and 9.17%.
| Gross Margin | 29.95% |
| Operating Margin | 10.40% |
| Pretax Margin | 10.38% |
| Profit Margin | 9.17% |
| EBITDA Margin | 12.97% |
| EBIT Margin | 10.40% |
| FCF Margin | 9.06% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 6.02%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 6.02% |
| Dividend Growth (YoY) | 48.21% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.02% |
| Earnings Yield | 15.34% |
| FCF Yield | 15.17% |
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 4.47 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 6 |