Bluebik Group PCL Statistics

Total Valuation

BKK:BBIK has a market cap or net worth of THB 4.02 billion. The enterprise value is 3.50 billion.

Market Cap	4.02B
Enterprise Value	3.50B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Apr 29, 2026

Share Statistics

BKK:BBIK has 200.02 million shares outstanding.

Current Share Class	200.02M
Shares Outstanding	200.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.55%
Owned by Institutions (%)	16.90%
Float	92.12M

Valuation Ratios

The trailing PE ratio is 11.80 and the forward PE ratio is 10.65. BKK:BBIK's PEG ratio is 0.87.

PE Ratio	11.80
Forward PE	10.65
PS Ratio	2.60
PB Ratio	1.88
P/TBV Ratio	3.51
P/FCF Ratio	17.17
P/OCF Ratio	16.91
PEG Ratio	0.87

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 14.94.

EV / Earnings	10.27
EV / Sales	2.26
EV / EBITDA	8.87
EV / EBIT	9.41
EV / FCF	14.94

Financial Position

The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.03.

Current Ratio	4.13
Quick Ratio	3.89
Debt / Equity	0.03
Debt / EBITDA	0.18
Debt / FCF	0.26
Interest Coverage	45.89

Financial Efficiency

Return on equity (ROE) is 16.74% and return on invested capital (ROIC) is 18.65%.

Return on Equity (ROE)	16.74%
Return on Assets (ROA)	7.62%
Return on Invested Capital (ROIC)	18.65%
Return on Capital Employed (ROCE)	13.46%
Weighted Average Cost of Capital (WACC)	2.94%
Revenue Per Employee	77.26M
Profits Per Employee	17.04M
Employee Count	82
Asset Turnover	0.60
Inventory Turnover	35.42

Taxes

In the past 12 months, BKK:BBIK has paid 24.41 million in taxes.

Income Tax	24.41M
Effective Tax Rate	6.57%

Stock Price Statistics

The stock price has decreased by -36.69% in the last 52 weeks. The beta is -0.26, so BKK:BBIK's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-36.69%
50-Day Moving Average	16.52
200-Day Moving Average	19.08
Relative Strength Index (RSI)	59.06
Average Volume (20 Days)	2,755,428

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:BBIK had revenue of THB 1.55 billion and earned 340.73 million in profits. Earnings per share was 1.70.

Revenue	1.55B
Gross Profit	772.84M
Operating Income	313.78M
Pretax Income	371.70M
Net Income	340.73M
EBITDA	325.70M
EBIT	313.78M
Earnings Per Share (EPS)	1.70

Full Income Statement

Balance Sheet

The company has 594.14 million in cash and 60.06 million in debt, giving a net cash position of 534.08 million or 2.67 per share.

Cash & Cash Equivalents	594.14M
Total Debt	60.06M
Net Cash	534.08M
Net Cash Per Share	2.67
Equity (Book Value)	2.14B
Book Value Per Share	10.66
Working Capital	983.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 237.71 million and capital expenditures -3.61 million, giving a free cash flow of 234.10 million.

Operating Cash Flow	237.71M
Capital Expenditures	-3.61M
Free Cash Flow	234.10M
FCF Per Share	1.17

Full Cash Flow Statement

Margins

Gross margin is 50.01%, with operating and profit margins of 20.31% and 22.05%.

Gross Margin	50.01%
Operating Margin	20.31%
Pretax Margin	24.05%
Profit Margin	22.05%
EBITDA Margin	21.08%
EBIT Margin	20.31%
FCF Margin	15.15%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.32%.

Dividend Per Share	0.48
Dividend Yield	2.32%
Dividend Growth (YoY)	118.18%
Years of Dividend Growth	n/a
Payout Ratio	12.91%
Buyback Yield	n/a
Shareholder Yield	2.32%
Earnings Yield	8.48%
FCF Yield	5.82%

Dividend Details

Stock Splits

The last stock split was on April 30, 2024. It was a forward split with a ratio of 1.837.

Last Split Date	Apr 30, 2024
Split Type	Forward
Split Ratio	1.837

Scores

BKK:BBIK has an Altman Z-Score of 7.66 and a Piotroski F-Score of 5.

Altman Z-Score	7.66
Piotroski F-Score	5