Thailand
· Delayed Price · Currency is THB Arrow Syndicate PCL Statistics
Total Valuation
BKK:ARROW has a market cap or net worth of THB 1.24 billion. The enterprise value is 1.13 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.13B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
BKK:ARROW has 256.90 million shares outstanding.
| Current Share Class | 256.90M |
| Shares Outstanding | 256.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.66% |
| Owned by Institutions (%) | n/a |
| Float | 83.09M |
Valuation Ratios
The trailing PE ratio is 10.14 and the forward PE ratio is 9.88.
| PE Ratio | 10.14 |
| Forward PE | 9.88 |
| PS Ratio | 0.98 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 9.58.
| EV / Earnings | 9.19 |
| EV / Sales | 0.89 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 8.02 |
| EV / FCF | 9.58 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.16 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 1.87 |
| Interest Coverage | 21.85 |
Financial Efficiency
Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | 9.61% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 6.01% |
| Return on Capital Employed (ROCE) | 10.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, BKK:ARROW has paid 27.69 million in taxes.
| Income Tax | 27.69M |
| Effective Tax Rate | 18.42% |
Stock Price Statistics
The stock price has decreased by -18.31% in the last 52 weeks. The beta is 0.23, so BKK:ARROW's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -18.31% |
| 50-Day Moving Average | 4.93 |
| 200-Day Moving Average | 5.36 |
| Relative Strength Index (RSI) | 41.99 |
| Average Volume (20 Days) | 14,104 |
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:ARROW had revenue of THB 1.27 billion and earned 122.62 million in profits. Earnings per share was 0.48.
| Revenue | 1.27B |
| Gross Profit | 314.98M |
| Operating Income | 140.50M |
| Pretax Income | 150.31M |
| Net Income | 122.62M |
| EBITDA | 176.50M |
| EBIT | 140.50M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 309.53 million in cash and 219.77 million in debt, giving a net cash position of 89.75 million or 0.35 per share.
| Cash & Cash Equivalents | 309.53M |
| Total Debt | 219.77M |
| Net Cash | 89.75M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 5.13 |
| Working Capital | 811.64M |
Cash Flow
In the last 12 months, operating cash flow was 138.76 million and capital expenditures -21.07 million, giving a free cash flow of 117.69 million.
| Operating Cash Flow | 138.76M |
| Capital Expenditures | -21.07M |
| Free Cash Flow | 117.69M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 24.75%, with operating and profit margins of 11.04% and 9.64%.
| Gross Margin | 24.75% |
| Operating Margin | 11.04% |
| Pretax Margin | 11.81% |
| Profit Margin | 9.64% |
| EBITDA Margin | 13.87% |
| EBIT Margin | 11.04% |
| FCF Margin | 9.25% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 7.26%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 7.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.26% |
| Earnings Yield | 9.86% |
| FCF Yield | 9.47% |
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 April 29, 2015. It was a forward split with a ratio of 1.125.
| Last Split Date | Apr 29, 2015 |
| Split Type | Forward |
| Split Ratio | 1.125 |
Scores
BKK:ARROW has an Altman Z-Score of 4.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.29 |
| Piotroski F-Score | 5 |