BKK:OKJ Statistics

Total Valuation

BKK:OKJ has a market cap or net worth of THB 3.71 billion. The enterprise value is 3.72 billion.

Market Cap	3.71B
Enterprise Value	3.72B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Feb 19, 2025

Share Statistics

BKK:OKJ has 609.00 million shares outstanding. The number of shares has increased by 31.37% in one year.

Current Share Class	609.00M
Shares Outstanding	609.00M
Shares Change (YoY)	+31.37%
Shares Change (QoQ)	-2.93%
Owned by Insiders (%)	52.58%
Owned by Institutions (%)	1.45%
Float	167.00M

Valuation Ratios

The trailing PE ratio is 19.31 and the forward PE ratio is 13.05.

PE Ratio	19.31
Forward PE	13.05
PS Ratio	1.36
PB Ratio	2.15
P/TBV Ratio	2.18
P/FCF Ratio	672.40
P/OCF Ratio	10.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 673.38.

EV / Earnings	19.92
EV / Sales	1.36
EV / EBITDA	8.13
EV / EBIT	14.93
EV / FCF	673.38

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.23.

Current Ratio	2.48
Quick Ratio	0.93
Debt / Equity	0.23
Debt / EBITDA	0.87
Debt / FCF	71.78
Interest Coverage	12.28

Financial Efficiency

Return on equity (ROE) is 16.03% and return on invested capital (ROIC) is 9.82%.

Return on Equity (ROE)	16.03%
Return on Assets (ROA)	8.08%
Return on Invested Capital (ROIC)	9.82%
Return on Capital Employed (ROCE)	12.02%
Revenue Per Employee	2.74M
Profits Per Employee	186,790
Employee Count	1,000
Asset Turnover	1.42
Inventory Turnover	14.39

Taxes

In the past 12 months, BKK:OKJ has paid 42.15 million in taxes.

Income Tax	42.15M
Effective Tax Rate	18.41%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	6.40
200-Day Moving Average	10.44
Relative Strength Index (RSI)	39.36
Average Volume (20 Days)	5,170,201

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:OKJ had revenue of THB 2.74 billion and earned 186.79 million in profits. Earnings per share was 0.32.

Revenue	2.74B
Gross Profit	1.24B
Operating Income	249.23M
Pretax Income	228.94M
Net Income	186.79M
EBITDA	413.96M
EBIT	249.23M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 391.18 million in cash and 396.57 million in debt, giving a net cash position of -5.39 million or -0.01 per share.

Cash & Cash Equivalents	391.18M
Total Debt	396.57M
Net Cash	-5.39M
Net Cash Per Share	-0.01
Equity (Book Value)	1.73B
Book Value Per Share	2.92
Working Capital	653.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 349.10 million and capital expenditures -343.58 million, giving a free cash flow of 5.52 million.

Operating Cash Flow	349.10M
Capital Expenditures	-343.58M
Free Cash Flow	5.52M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 45.29%, with operating and profit margins of 9.11% and 6.83%.

Gross Margin	45.29%
Operating Margin	9.11%
Pretax Margin	8.37%
Profit Margin	6.83%
EBITDA Margin	15.13%
EBIT Margin	9.11%
FCF Margin	0.20%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.62%.

Dividend Per Share	0.16
Dividend Yield	2.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	50.64%
Buyback Yield	-31.37%
Shareholder Yield	-28.81%
Earnings Yield	5.03%
FCF Yield	0.15%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7