BKK:YUASA Statistics

Total Valuation

BKK:YUASA has a market cap or net worth of THB 1.12 billion. The enterprise value is 578.54 million.

Market Cap	1.12B
Enterprise Value	578.54M

Important Dates

The last earnings date was 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	107.63M
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 5.79.

PE Ratio	5.79
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.87
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 1.99, with an EV/FCF ratio of 2.60.

EV / Earnings	2.99
EV / Sales	0.21
EV / EBITDA	1.99
EV / EBIT	2.54
EV / FCF	2.60

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.01.

Current Ratio	3.19
Quick Ratio	2.28
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.04
Interest Coverage	416.64

Financial Efficiency

Return on equity (ROE) is 15.91% and return on invested capital (ROIC) is 11.65%.

Return on Equity (ROE)	15.91%
Return on Assets (ROA)	8.19%
Return on Invested Capital (ROIC)	11.65%
Return on Capital Employed (ROCE)	15.98%
Revenue Per Employee	3.81M
Profits Per Employee	273,570
Employee Count	707
Asset Turnover	1.55
Inventory Turnover	5.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.48% in the last 52 weeks. The beta is 0.26, so BKK:YUASA's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-9.48%
50-Day Moving Average	10.34
200-Day Moving Average	10.58
Relative Strength Index (RSI)	49.19
Average Volume (20 Days)	13,802

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 2.69 billion and earned 193.41 million in profits. Earnings per share was 1.80.

Revenue	2.69B
Gross Profit	732.04M
Operating Income	228.09M
Pretax Income	227.54M
Net Income	193.41M
EBITDA	290.32M
EBIT	228.09M
Earnings Per Share (EPS)	1.80

Full Income Statement

Balance Sheet

The company has 548.63 million in cash and 7.87 million in debt, giving a net cash position of 540.76 million or 5.02 per share.

Cash & Cash Equivalents	548.63M
Total Debt	7.87M
Net Cash	540.76M
Net Cash Per Share	5.02
Equity (Book Value)	1.29B
Book Value Per Share	11.94
Working Capital	893.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 301.23 million and capital expenditures -79.12 million, giving a free cash flow of 222.10 million.

Operating Cash Flow	301.23M
Capital Expenditures	-79.12M
Free Cash Flow	222.10M
FCF Per Share	2.06

Full Cash Flow Statement

Margins

Gross margin is 27.18%, with operating and profit margins of 8.47% and 7.18%.

Gross Margin	27.18%
Operating Margin	8.47%
Pretax Margin	8.45%
Profit Margin	7.18%
EBITDA Margin	10.78%
EBIT Margin	8.47%
FCF Margin	8.25%

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 5.85%.

Dividend Per Share	0.61
Dividend Yield	5.85%
Dividend Growth (YoY)	47.77%
Years of Dividend Growth	2
Payout Ratio	22.92%
Buyback Yield	n/a
Shareholder Yield	5.85%
Earnings Yield	17.28%
FCF Yield	19.84%

Dividend Details

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 4.49.

Altman Z-Score	4.49
Piotroski F-Score	n/a