Thailand · Delayed Price · Currency is THB BKK:YUASA Statistics
Total Valuation
BKK:YUASA has a market cap or net worth of THB 1.59 billion. The enterprise value is 823.87 million.
| Market Cap | 1.59B |
| Enterprise Value | 823.87M |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 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 (%) | 1.65% |
| Float | 15.20M |
Valuation Ratios
The trailing PE ratio is 6.36.
| PE Ratio | 6.36 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 6.15 |
| P/OCF Ratio | 4.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.32, with an EV/FCF ratio of 3.18.
| EV / Earnings | 3.29 |
| EV / Sales | 0.31 |
| EV / EBITDA | 2.32 |
| EV / EBIT | 2.89 |
| EV / FCF | 3.18 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.42 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 612.54 |
Financial Efficiency
Return on equity (ROE) is 18.29% and return on invested capital (ROIC) is 33.21%.
| Return on Equity (ROE) | 18.29% |
| Return on Assets (ROA) | 9.12% |
| Return on Invested Capital (ROIC) | 33.21% |
| Return on Capital Employed (ROCE) | 17.71% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 3.75M |
| Profits Per Employee | 354,449 |
| Employee Count | 707 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 5.22 |
Taxes
In the past 12 months, BKK:YUASA has paid 59.81 million in taxes.
| Income Tax | 59.81M |
| Effective Tax Rate | 19.27% |
Stock Price Statistics
The stock price has increased by +24.37% in the last 52 weeks. The beta is 0.04, so BKK:YUASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +24.37% |
| 50-Day Moving Average | 14.43 |
| 200-Day Moving Average | 13.76 |
| Relative Strength Index (RSI) | 58.70 |
| Average Volume (20 Days) | 18,057 |
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 250.60 million in profits. Earnings per share was 2.33.
| Revenue | 2.65B |
| Gross Profit | 813.55M |
| Operating Income | 285.17M |
| Pretax Income | 310.41M |
| Net Income | 250.60M |
| EBITDA | 355.67M |
| EBIT | 285.17M |
| Earnings Per Share (EPS) | 2.33 |
Balance Sheet
The company has 777.27 million in cash and 8.30 million in debt, with a net cash position of 768.98 million or 7.14 per share.
| Cash & Cash Equivalents | 777.27M |
| Total Debt | 8.30M |
| Net Cash | 768.98M |
| Net Cash Per Share | 7.14 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 13.40 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 320.39 million and capital expenditures -61.57 million, giving a free cash flow of 258.82 million.
| Operating Cash Flow | 320.39M |
| Capital Expenditures | -61.57M |
| Depreciation & Amortization | 70.50M |
| Net Borrowing | -4.21M |
| Free Cash Flow | 258.82M |
| FCF Per Share | 2.40 |
Margins
Gross margin is 30.72%, with operating and profit margins of 10.77% and 9.46%.
| Gross Margin | 30.72% |
| Operating Margin | 10.77% |
| Pretax Margin | 11.72% |
| Profit Margin | 9.46% |
| EBITDA Margin | 13.43% |
| EBIT Margin | 10.77% |
| FCF Margin | 9.77% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 6.06%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 6.06% |
| Dividend Growth (YoY) | 48.21% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 38.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.06% |
| Earnings Yield | 15.73% |
| FCF Yield | 16.25% |
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 4.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 6 |