Thailand · Delayed Price · Currency is THB BKK:YUASA Statistics
Total Valuation
BKK:YUASA has a market cap or net worth of THB 1.13 billion. The enterprise value is 589.30 million.
| Market Cap | 1.13B |
| Enterprise Value | 589.30M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 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 5.84.
| PE Ratio | 5.84 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.03, with an EV/FCF ratio of 2.65.
| EV / Earnings | 3.05 |
| EV / Sales | 0.22 |
| EV / EBITDA | 2.03 |
| EV / EBIT | 2.58 |
| EV / FCF | 2.65 |
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
In the past 12 months, BKK:YUASA has paid 34.13 million in taxes.
| Income Tax | 34.13M |
| Effective Tax Rate | 15.00% |
Stock Price Statistics
The stock price has decreased by -7.96% in the last 52 weeks. The beta is 0.23, so BKK:YUASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -7.96% |
| 50-Day Moving Average | 10.30 |
| 200-Day Moving Average | 10.41 |
| Relative Strength Index (RSI) | 59.64 |
| Average Volume (20 Days) | 8,524 |
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 |
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 |
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 |
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 | 17.12% |
| FCF Yield | 19.65% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 6 |