Thailand
· Delayed Price · Currency is THB Bluebik Group PCL Statistics
Total Valuation
BKK:BBIK has a market cap or net worth of THB 4.26 billion. The enterprise value is 3.87 billion.
| Market Cap | 4.26B |
| Enterprise Value | 3.87B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
BKK:BBIK has 200.02 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 200.02M |
| Shares Outstanding | 200.02M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.55% |
| Owned by Institutions (%) | 18.39% |
| Float | 88.97M |
Valuation Ratios
The trailing PE ratio is 12.64 and the forward PE ratio is 11.56.
| PE Ratio | 12.64 |
| Forward PE | 11.56 |
| PS Ratio | 2.82 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 12.19.
| EV / Earnings | 11.47 |
| EV / Sales | 2.56 |
| EV / EBITDA | 9.78 |
| EV / EBIT | 10.36 |
| EV / FCF | 12.19 |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.14 |
| Quick Ratio | 4.01 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.20 |
| Interest Coverage | 44.31 |
Financial Efficiency
Return on equity (ROE) is 18.32% and return on invested capital (ROIC) is 9.90%.
| Return on Equity (ROE) | 18.32% |
| Return on Assets (ROA) | 8.36% |
| Return on Invested Capital (ROIC) | 9.90% |
| Return on Capital Employed (ROCE) | 14.51% |
| Revenue Per Employee | 75.51M |
| Profits Per Employee | 16.85M |
| Employee Count | 20 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 31.93 |
Taxes
In the past 12 months, BKK:BBIK has paid 24.64 million in taxes.
| Income Tax | 24.64M |
| Effective Tax Rate | 6.67% |
Stock Price Statistics
The stock price has decreased by -36.89% in the last 52 weeks. The beta is -0.30, so BKK:BBIK's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -36.89% |
| 50-Day Moving Average | 20.10 |
| 200-Day Moving Average | 30.92 |
| Relative Strength Index (RSI) | 52.54 |
| Average Volume (20 Days) | 2,529,989 |
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:BBIK had revenue of THB 1.51 billion and earned 336.99 million in profits. Earnings per share was 1.68.
| Revenue | 1.51B |
| Gross Profit | 760.63M |
| Operating Income | 308.91M |
| Pretax Income | 369.50M |
| Net Income | 336.99M |
| EBITDA | 321.03M |
| EBIT | 308.91M |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 463.99 million in cash and 64.91 million in debt, giving a net cash position of 399.08 million or 2.00 per share.
| Cash & Cash Equivalents | 463.99M |
| Total Debt | 64.91M |
| Net Cash | 399.08M |
| Net Cash Per Share | 2.00 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 9.75 |
| Working Capital | 822.39M |
Cash Flow
In the last 12 months, operating cash flow was 319.36 million and capital expenditures -2.14 million, giving a free cash flow of 317.22 million.
| Operating Cash Flow | 319.36M |
| Capital Expenditures | -2.14M |
| Free Cash Flow | 317.22M |
| FCF Per Share | 1.59 |
Margins
Gross margin is 50.37%, with operating and profit margins of 20.46% and 22.32%.
| Gross Margin | 50.37% |
| Operating Margin | 20.46% |
| Pretax Margin | 24.47% |
| Profit Margin | 22.32% |
| EBITDA Margin | 21.26% |
| EBIT Margin | 20.46% |
| FCF Margin | 21.01% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | -42.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 13.38% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 7.91% |
| FCF Yield | 7.45% |
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 30, 2024. It was a forward split with a ratio of 1.837.
| Last Split Date | Apr 30, 2024 |
| Split Type | Forward |
| Split Ratio | 1.837 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |