Thailand · Delayed Price · Currency is THB BKK:YUASA Statistics
Total Valuation
BKK:YUASA has a market cap or net worth of THB 1.50 billion. The enterprise value is 749.33 million.
| Market Cap | 1.50B |
| Enterprise Value | 749.33M |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 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 (%) | 0.91% |
| Float | 15.20M |
Valuation Ratios
The trailing PE ratio is 6.04.
| PE Ratio | 6.04 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 5.49 |
| P/OCF Ratio | 4.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.14, with an EV/FCF ratio of 2.75.
| EV / Earnings | 3.03 |
| EV / Sales | 0.28 |
| EV / EBITDA | 2.14 |
| EV / EBIT | 2.67 |
| EV / FCF | 2.75 |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.62 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 606.20 |
Financial Efficiency
Return on equity (ROE) is 18.04% and return on invested capital (ROIC) is 36.06%.
| Return on Equity (ROE) | 18.04% |
| Return on Assets (ROA) | 9.07% |
| Return on Invested Capital (ROIC) | 36.06% |
| Return on Capital Employed (ROCE) | 17.34% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 3.75M |
| Profits Per Employee | 350,162 |
| Employee Count | n/a |
| Asset Turnover | 1.37 |
| Inventory Turnover | 5.18 |
Taxes
In the past 12 months, BKK:YUASA has paid 33.08 million in taxes.
| Income Tax | 33.08M |
| Effective Tax Rate | 11.79% |
Stock Price Statistics
The stock price has increased by +32.38% in the last 52 weeks. The beta is 0.07, so BKK:YUASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +32.38% |
| 50-Day Moving Average | 14.37 |
| 200-Day Moving Average | 12.85 |
| Relative Strength Index (RSI) | 43.69 |
| Average Volume (20 Days) | 6,151 |
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 247.56 million in profits. Earnings per share was 2.30.
| Revenue | 2.65B |
| Gross Profit | 802.76M |
| Operating Income | 281.11M |
| Pretax Income | 280.65M |
| Net Income | 247.56M |
| EBITDA | 349.77M |
| EBIT | 281.11M |
| Earnings Per Share (EPS) | 2.30 |
Balance Sheet
The company has 751.74 million in cash and 5.08 million in debt, with a net cash position of 746.66 million or 6.94 per share.
| Cash & Cash Equivalents | 751.74M |
| Total Debt | 5.08M |
| Net Cash | 746.66M |
| Net Cash Per Share | 6.94 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 13.56 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 334.54 million and capital expenditures -61.86 million, giving a free cash flow of 272.69 million.
| Operating Cash Flow | 334.54M |
| Capital Expenditures | -61.86M |
| Depreciation & Amortization | 68.66M |
| Net Borrowing | -4.33M |
| Free Cash Flow | 272.69M |
| FCF Per Share | 2.53 |
Margins
Gross margin is 30.25%, with operating and profit margins of 10.59% and 9.33%.
| Gross Margin | 30.25% |
| Operating Margin | 10.59% |
| Pretax Margin | 10.58% |
| Profit Margin | 9.33% |
| EBITDA Margin | 13.18% |
| EBIT Margin | 10.59% |
| FCF Margin | 10.28% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 6.49%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 6.49% |
| Dividend Growth (YoY) | 48.21% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.49% |
| Earnings Yield | 16.55% |
| FCF Yield | 18.23% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |