BKKPF Statistics
Total Valuation
BKKPF has a market cap or net worth of 8.30 billion.
| Market Cap | 8.30B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, April 18, 2025.
| Earnings Date | Apr 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.69B |
Valuation Ratios
The trailing PE ratio is 6.30.
| PE Ratio | 6.30 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.39%.
| Return on Equity (ROE) | 8.39% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 181,399 |
| Profits Per Employee | 58,176 |
| Employee Count | 22,642 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.36% in the last 52 weeks. The beta is 0.47, so BKKPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +5.36% |
| 50-Day Moving Average | 4.06 |
| 200-Day Moving Average | 4.44 |
| Relative Strength Index (RSI) | 51.08 |
| Average Volume (20 Days) | 17,297 |
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, BKKPF had revenue of 4.11 billion and earned 1.32 billion in profits. Earnings per share was 0.69.
| Revenue | 4.11B |
| Gross Profit | 4.11B |
| Operating Income | 1.65B |
| Pretax Income | 1.65B |
| Net Income | 1.32B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 4.38 billion in cash and 8.11 billion in debt, giving a net cash position of -3.73 billion.
| Cash & Cash Equivalents | 4.38B |
| Total Debt | 8.11B |
| Net Cash | -3.73B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.22B |
| Book Value Per Share | 8.47 |
| Working Capital | -100.89B |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -87.49 million, giving a free cash flow of 1.32 billion.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -87.49M |
| Free Cash Flow | 1.32B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 40.13% |
| Pretax Margin | 40.13% |
| Profit Margin | 32.07% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.13% |
Dividends & Yields
BKKPF 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 | 29.55% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 15.87% |
| FCF Yield | 15.90% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |