BKKPF Statistics
Total Valuation
BKKPF has a market cap or net worth of 8.16 billion.
Market Cap | 8.16B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
Earnings Date | Jul 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 5.86 and the forward PE ratio is 5.95.
PE Ratio | 5.86 |
Forward PE | 5.95 |
PS Ratio | 1.92 |
PB Ratio | 0.49 |
P/TBV Ratio | 0.52 |
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 | -5.36 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.50%.
Return on Equity (ROE) | 8.50% |
Return on Assets (ROA) | 1.04% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 187,877 |
Profits Per Employee | 61,523 |
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 +20.25% in the last 52 weeks. The beta is 0.28, so BKKPF's price volatility has been lower than the market average.
Beta (5Y) | 0.28 |
52-Week Price Change | +20.25% |
50-Day Moving Average | 4.08 |
200-Day Moving Average | 4.41 |
Relative Strength Index (RSI) | 52.76 |
Average Volume (20 Days) | 14,677 |
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 4.25 billion and earned 1.39 billion in profits. Earnings per share was 0.73.
Revenue | 4.25B |
Gross Profit | 4.25B |
Operating Income | 1.74B |
Pretax Income | 1.74B |
Net Income | 1.39B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 3.95 billion in cash and 9.09 billion in debt, giving a net cash position of -5.14 billion.
Cash & Cash Equivalents | 3.95B |
Total Debt | 9.09B |
Net Cash | -5.14B |
Net Cash Per Share | n/a |
Equity (Book Value) | 16.64B |
Book Value Per Share | 8.69 |
Working Capital | -92.64B |
Cash Flow
In the last 12 months, operating cash flow was -1.61 billion and capital expenditures -88.01 million, giving a free cash flow of -1.69 billion.
Operating Cash Flow | -1.61B |
Capital Expenditures | -88.01M |
Free Cash Flow | -1.69B |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 40.79% |
Pretax Margin | 40.79% |
Profit Margin | 32.75% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
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 | 28.24% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 17.06% |
FCF Yield | -20.76% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |