Thailand
· Delayed Price · Currency is THB BKI Holdings PCL Statistics
Total Valuation
BKK:BKIH has a market cap or net worth of THB 29.55 billion. The enterprise value is 30.01 billion.
| Market Cap | 29.55B |
| Enterprise Value | 30.01B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
BKK:BKIH has 104.04 million shares outstanding. The number of shares has decreased by -1.83% in one year.
| Current Share Class | 104.04M |
| Shares Outstanding | 104.04M |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 15.97% |
| Owned by Institutions (%) | 29.35% |
| Float | 76.89M |
Valuation Ratios
The trailing PE ratio is 10.82.
| PE Ratio | 10.82 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 17.28.
| EV / Earnings | 10.94 |
| EV / Sales | 1.27 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 8.76 |
| EV / FCF | 17.28 |
Financial Position
The company has a current ratio of 17.99, with a Debt / Equity ratio of 0.03.
| Current Ratio | 17.99 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.50 |
| Interest Coverage | 81.51 |
Financial Efficiency
Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 6.64%.
| Return on Equity (ROE) | 8.91% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 6.64% |
| Return on Capital Employed (ROCE) | 5.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:BKIH has paid 588.38 million in taxes.
| Income Tax | 588.38M |
| Effective Tax Rate | 17.39% |
Stock Price Statistics
The stock price has decreased by -2.77% in the last 52 weeks. The beta is 0.12, so BKK:BKIH's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -2.77% |
| 50-Day Moving Average | 282.04 |
| 200-Day Moving Average | 290.85 |
| Relative Strength Index (RSI) | 45.41 |
| Average Volume (20 Days) | 17,705 |
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:BKIH had revenue of THB 23.56 billion and earned 2.74 billion in profits. Earnings per share was 26.25.
| Revenue | 23.56B |
| Gross Profit | 5.83B |
| Operating Income | 3.42B |
| Pretax Income | 3.38B |
| Net Income | 2.74B |
| EBITDA | 3.51B |
| EBIT | 3.42B |
| Earnings Per Share (EPS) | 26.25 |
Balance Sheet
The company has 705.36 million in cash and 863.14 million in debt, giving a net cash position of -299.77 million or -2.88 per share.
| Cash & Cash Equivalents | 705.36M |
| Total Debt | 863.14M |
| Net Cash | -299.77M |
| Net Cash Per Share | -2.88 |
| Equity (Book Value) | 29.27B |
| Book Value Per Share | 279.78 |
| Working Capital | 7.90B |
Cash Flow
In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -32.65 million, giving a free cash flow of 1.74 billion.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -32.65M |
| Free Cash Flow | 1.74B |
| FCF Per Share | 16.69 |
Margins
Gross margin is 24.74%, with operating and profit margins of 14.52% and 11.65%.
| Gross Margin | 24.74% |
| Operating Margin | 14.52% |
| Pretax Margin | 14.36% |
| Profit Margin | 11.65% |
| EBITDA Margin | 14.91% |
| EBIT Margin | 14.52% |
| FCF Margin | 7.37% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 5.28%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 5.28% |
| Dividend Growth (YoY) | 59.62% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 65.87% |
| Buyback Yield | 1.83% |
| Shareholder Yield | 7.19% |
| Earnings Yield | 9.29% |
| FCF Yield | 5.88% |
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 March 12, 2014. It was a forward split with a ratio of 1.4.
| Last Split Date | Mar 12, 2014 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |