BKK:ZIJIN80 Statistics
Total Valuation
BKK:ZIJIN80 has a market cap or net worth of THB 3.42 trillion. The enterprise value is 4.10 trillion.
| Market Cap | 3.42T |
| Enterprise Value | 4.10T |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.84% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 33.01% |
| Float | 20.24B |
Valuation Ratios
The trailing PE ratio is 16.44 and the forward PE ratio is 13.72.
| PE Ratio | 16.44 |
| Forward PE | 13.72 |
| PS Ratio | 2.29 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 8.69 |
| P/FCF Ratio | 17.53 |
| P/OCF Ratio | 11.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 21.02.
| EV / Earnings | 19.72 |
| EV / Sales | 2.75 |
| EV / EBITDA | 12.73 |
| EV / EBIT | 14.88 |
| EV / FCF | 21.02 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.20 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 3.98 |
| Interest Coverage | 16.69 |
Financial Efficiency
Return on equity (ROE) is 28.01% and return on invested capital (ROIC) is 10.65%.
| Return on Equity (ROE) | 28.01% |
| Return on Assets (ROA) | 8.77% |
| Return on Invested Capital (ROIC) | 10.65% |
| Return on Capital Employed (ROCE) | 16.55% |
| Revenue Per Employee | 26.82M |
| Profits Per Employee | 3.73M |
| Employee Count | 55,690 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 7.49 |
Taxes
In the past 12 months, BKK:ZIJIN80 has paid 59.22 billion in taxes.
| Income Tax | 59.22B |
| Effective Tax Rate | 18.98% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 101,772 |
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:ZIJIN80 had revenue of THB 1.49 trillion and earned 207.76 billion in profits. Earnings per share was 7.62.
| Revenue | 1.49T |
| Gross Profit | 364.42B |
| Operating Income | 275.72B |
| Pretax Income | 312.00B |
| Net Income | 207.76B |
| EBITDA | 321.24B |
| EBIT | 275.72B |
| Earnings Per Share (EPS) | 7.62 |
Balance Sheet
The company has 355.33 billion in cash and 774.82 billion in debt, giving a net cash position of -419.49 billion.
| Cash & Cash Equivalents | 355.33B |
| Total Debt | 774.82B |
| Net Cash | -419.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.04T |
| Book Value Per Share | 29.04 |
| Working Capital | 107.24B |
Cash Flow
In the last 12 months, operating cash flow was 295.85 billion and capital expenditures -100.99 billion, giving a free cash flow of 194.87 billion.
| Operating Cash Flow | 295.85B |
| Capital Expenditures | -100.99B |
| Free Cash Flow | 194.87B |
| FCF Per Share | n/a |
Margins
Gross margin is 24.40%, with operating and profit margins of 18.46% and 13.91%.
| Gross Margin | 24.40% |
| Operating Margin | 18.46% |
| Pretax Margin | 20.89% |
| Profit Margin | 13.91% |
| EBITDA Margin | 21.51% |
| EBIT Margin | 18.46% |
| FCF Margin | 13.05% |
Dividends & Yields
BKK:ZIJIN80 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.43% |
| Buyback Yield | -2.84% |
| Shareholder Yield | -2.84% |
| Earnings Yield | 6.08% |
| FCF Yield | 5.71% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BKK:ZIJIN80 has an Altman Z-Score of 2.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 6 |