B-52 Capital PCL Statistics

Total Valuation

BKK:B52 has a market cap or net worth of THB 291.82 million. The enterprise value is 266.48 million.

Market Cap	291.82M
Enterprise Value	266.48M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:B52 has 1.01 billion shares outstanding. The number of shares has increased by 30.48% in one year.

Current Share Class	1.01B
Shares Outstanding	1.01B
Shares Change (YoY)	+30.48%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.32%
Owned by Institutions (%)	n/a
Float	312.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.41
PB Ratio	3.23
P/TBV Ratio	4.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.30
EV / Sales	2.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.76

Financial Position

The company has a current ratio of 32.28

Current Ratio	32.28
Quick Ratio	24.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-46.83

Financial Efficiency

Return on equity (ROE) is -54.53% and return on invested capital (ROIC) is -30.05%.

Return on Equity (ROE)	-54.53%
Return on Assets (ROA)	-27.46%
Return on Invested Capital (ROIC)	-30.05%
Return on Capital Employed (ROCE)	-68.55%
Weighted Average Cost of Capital (WACC)	3.91%
Revenue Per Employee	187,201
Profits Per Employee	-95,872
Employee Count	647
Asset Turnover	0.82
Inventory Turnover	286.10

Taxes

In the past 12 months, BKK:B52 has paid 268,519 in taxes.

Income Tax	268,519
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.00% in the last 52 weeks. The beta is -0.06, so BKK:B52's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+16.00%
50-Day Moving Average	0.34
200-Day Moving Average	0.33
Relative Strength Index (RSI)	38.08
Average Volume (20 Days)	76,836

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:B52 had revenue of THB 121.12 million and -62.03 million in losses. Loss per share was -0.06.

Revenue	121.12M
Gross Profit	-868,645
Operating Income	-64.82M
Pretax Income	-66.20M
Net Income	-62.03M
EBITDA	-63.30M
EBIT	-64.82M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 26.48 million in cash and n/a in debt, giving a net cash position of 26.48 million or 0.03 per share.

Cash & Cash Equivalents	26.48M
Total Debt	n/a
Net Cash	26.48M
Net Cash Per Share	0.03
Equity (Book Value)	90.25M
Book Value Per Share	0.09
Working Capital	63.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -70.35 million and capital expenditures -533,415, giving a free cash flow of -70.89 million.

Operating Cash Flow	-70.35M
Capital Expenditures	-533,415
Free Cash Flow	-70.89M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is -0.72%, with operating and profit margins of -53.51% and -51.21%.

Gross Margin	-0.72%
Operating Margin	-53.51%
Pretax Margin	-54.66%
Profit Margin	-51.21%
EBITDA Margin	-52.27%
EBIT Margin	-53.51%
FCF Margin	n/a

Dividends & Yields

BKK:B52 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-30.48%
Shareholder Yield	-30.48%
Earnings Yield	-21.26%
FCF Yield	-24.29%

Stock Splits

The last stock split was on December 7, 2021. It was a reverse split with a ratio of 0.25.

Last Split Date	Dec 7, 2021
Split Type	Reverse
Split Ratio	0.25

Scores

BKK:B52 has an Altman Z-Score of 22.53 and a Piotroski F-Score of 3.

Altman Z-Score	22.53
Piotroski F-Score	3