Thailand
· Delayed Price · Currency is THB BKI Holdings PCL Statistics
Total Valuation
BKK:BKIH has a market cap or net worth of THB 30.38 billion. The enterprise value is 30.83 billion.
| Market Cap | 30.38B |
| Enterprise Value | 30.83B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
BKK:BKIH has 104.04 million shares outstanding. The number of shares has decreased by -2.17% in one year.
| Current Share Class | 104.04M |
| Shares Outstanding | 104.04M |
| Shares Change (YoY) | -2.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.56% |
| Owned by Institutions (%) | 29.41% |
| Float | 77.32M |
Valuation Ratios
The trailing PE ratio is 11.29.
| PE Ratio | 11.29 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 11.52.
| EV / Earnings | 11.46 |
| EV / Sales | 1.30 |
| EV / EBITDA | 8.63 |
| EV / EBIT | 9.00 |
| EV / FCF | 11.52 |
Financial Position
The company has a current ratio of 72.00, with a Debt / Equity ratio of 0.03.
| Current Ratio | 72.00 |
| Quick Ratio | 4.90 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.32 |
| Interest Coverage | 80.38 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 6.79%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 6.79% |
| Return on Capital Employed (ROCE) | 6.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:BKIH has paid 626.18 million in taxes.
| Income Tax | 626.18M |
| Effective Tax Rate | 18.49% |
Stock Price Statistics
The stock price has increased by +1.39% in the last 52 weeks. The beta is 0.11, so BKK:BKIH's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +1.39% |
| 50-Day Moving Average | 284.60 |
| 200-Day Moving Average | 287.79 |
| Relative Strength Index (RSI) | 66.10 |
| Average Volume (20 Days) | 7,800 |
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 23.80 billion and earned 2.69 billion in profits. Earnings per share was 25.86.
| Revenue | 23.80B |
| Gross Profit | 5.86B |
| Operating Income | 3.42B |
| Pretax Income | 3.39B |
| Net Income | 2.69B |
| EBITDA | 3.52B |
| EBIT | 3.42B |
| Earnings Per Share (EPS) | 25.86 |
Balance Sheet
The company has 682.57 million in cash and 867.88 million in debt, giving a net cash position of -331.57 million or -3.19 per share.
| Cash & Cash Equivalents | 682.57M |
| Total Debt | 867.88M |
| Net Cash | -331.57M |
| Net Cash Per Share | -3.19 |
| Equity (Book Value) | 26.28B |
| Book Value Per Share | 251.44 |
| Working Capital | 9.89B |
Cash Flow
In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -24.38 million, giving a free cash flow of 2.68 billion.
| Operating Cash Flow | 2.70B |
| Capital Expenditures | -24.38M |
| Free Cash Flow | 2.68B |
| FCF Per Share | 25.71 |
Margins
Gross margin is 24.64%, with operating and profit margins of 14.39% and 11.31%.
| Gross Margin | 24.64% |
| Operating Margin | 14.39% |
| Pretax Margin | 14.23% |
| Profit Margin | 11.31% |
| EBITDA Margin | 14.77% |
| EBIT Margin | 14.39% |
| FCF Margin | 11.24% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 5.17%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 5.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 83.07% |
| Buyback Yield | 2.17% |
| Shareholder Yield | 7.34% |
| Earnings Yield | 8.86% |
| FCF Yield | 8.81% |
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 |