Thailand
· Delayed Price · Currency is THB Business Alignment PCL Statistics
Total Valuation
BKK:BIZ has a market cap or net worth of THB 2.08 billion. The enterprise value is 2.25 billion.
| Market Cap | 2.08B |
| Enterprise Value | 2.25B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
BKK:BIZ has 600.73 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 600.73M |
| Shares Outstanding | 600.73M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | -5.60% |
| Owned by Insiders (%) | 69.03% |
| Owned by Institutions (%) | n/a |
| Float | 186.05M |
Valuation Ratios
The trailing PE ratio is 9.58.
| PE Ratio | 9.58 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of -10.54.
| EV / Earnings | 10.29 |
| EV / Sales | 1.25 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 7.38 |
| EV / FCF | -10.54 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.53 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | -1.79 |
| Interest Coverage | 43.60 |
Financial Efficiency
Return on equity (ROE) is 27.80% and return on invested capital (ROIC) is 17.90%.
| Return on Equity (ROE) | 27.80% |
| Return on Assets (ROA) | 11.25% |
| Return on Invested Capital (ROIC) | 17.90% |
| Return on Capital Employed (ROCE) | 30.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, BKK:BIZ has paid 54.00 million in taxes.
| Income Tax | 54.00M |
| Effective Tax Rate | 19.76% |
Stock Price Statistics
The stock price has increased by +9.49% in the last 52 weeks. The beta is 0.39, so BKK:BIZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +9.49% |
| 50-Day Moving Average | 3.32 |
| 200-Day Moving Average | 3.36 |
| Relative Strength Index (RSI) | 56.64 |
| Average Volume (20 Days) | 114,824 |
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:BIZ had revenue of THB 1.80 billion and earned 218.94 million in profits. Earnings per share was 0.36.
| Revenue | 1.80B |
| Gross Profit | 396.09M |
| Operating Income | 305.48M |
| Pretax Income | 273.32M |
| Net Income | 218.94M |
| EBITDA | 323.15M |
| EBIT | 305.48M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 276.29 million in cash and 382.43 million in debt, giving a net cash position of -106.14 million or -0.18 per share.
| Cash & Cash Equivalents | 276.29M |
| Total Debt | 382.43M |
| Net Cash | -106.14M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 793.67M |
| Book Value Per Share | 1.21 |
| Working Capital | 444.02M |
Cash Flow
In the last 12 months, operating cash flow was -207.25 million and capital expenditures -6.49 million, giving a free cash flow of -213.74 million.
| Operating Cash Flow | -207.25M |
| Capital Expenditures | -6.49M |
| Free Cash Flow | -213.74M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 21.99%, with operating and profit margins of 16.96% and 12.15%.
| Gross Margin | 21.99% |
| Operating Margin | 16.96% |
| Pretax Margin | 15.17% |
| Profit Margin | 12.15% |
| EBITDA Margin | 17.94% |
| EBIT Margin | 16.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 10.12%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 10.12% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.03% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 11.13% |
| Earnings Yield | 10.53% |
| FCF Yield | -10.28% |
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 21, 2022. It was a forward split with a ratio of 1.5.
| Last Split Date | Apr 21, 2022 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
BKK:BIZ has an Altman Z-Score of 3.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 4 |