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Bilibili Inc. (BKK:BILIBILI01)
Thailand flag Thailand · Delayed Price · Currency is THB
3.340
-0.140 (-4.02%)
At close: Apr 27, 2026

Bilibili Statistics

Total Valuation

Bilibili has a market cap or net worth of THB 292.77 billion. The enterprise value is 225.54 billion.

Market Cap 292.77B
Enterprise Value 225.54B

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date May 21, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +6.62%
Shares Change (QoQ) +0.58%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 289.13M

Valuation Ratios

The trailing PE ratio is 54.40 and the forward PE ratio is 19.45.

PE Ratio 54.40
Forward PE 19.45
PS Ratio 2.14
PB Ratio 4.18
P/TBV Ratio 6.73
P/FCF Ratio 9.79
P/OCF Ratio 9.09
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.61, with an EV/FCF ratio of 7.54.

EV / Earnings 41.91
EV / Sales 1.61
EV / EBITDA 14.61
EV / EBIT 43.34
EV / FCF 7.54

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.63.

Current Ratio 1.36
Quick Ratio 1.27
Debt / Equity 0.63
Debt / EBITDA 2.94
Debt / FCF 1.48
Interest Coverage 7.47

Financial Efficiency

Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 103.54%.

Return on Equity (ROE) 8.03%
Return on Assets (ROA) 1.90%
Return on Invested Capital (ROIC) 103.54%
Return on Capital Employed (ROCE) 5.40%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 16.25M
Profits Per Employee 638,906
Employee Count 8,423
Asset Turnover 0.82
Inventory Turnover 67.06

Taxes

In the past 12 months, Bilibili has paid 77.30 million in taxes.

Income Tax 77.30M
Effective Tax Rate 1.42%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 3.93
200-Day Moving Average n/a
Relative Strength Index (RSI) 34.72
Average Volume (20 Days) 164,064

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) 5.64

Income Statement

In the last 12 months, Bilibili had revenue of THB 136.83 billion and earned 5.38 billion in profits. Earnings per share was 12.34.

Revenue 136.83B
Gross Profit 50.11B
Operating Income 5.07B
Pretax Income 5.45B
Net Income 5.38B
EBITDA 14.21B
EBIT 5.07B
Earnings Per Share (EPS) 12.34

Balance Sheet

The company has 109.67 billion in cash and 44.28 billion in debt, giving a net cash position of 65.40 billion.

Cash & Cash Equivalents 109.67B
Total Debt 44.28B
Net Cash 65.40B
Net Cash Per Share n/a
Equity (Book Value) 70.11B
Book Value Per Share 169.32
Working Capital 32.57B

Cash Flow

In the last 12 months, operating cash flow was 32.23 billion and capital expenditures -2.31 billion, giving a free cash flow of 29.91 billion.

Operating Cash Flow 32.23B
Capital Expenditures -2.31B
Depreciation & Amortization 9.63B
Net Borrowing 23.31B
Free Cash Flow 29.91B
FCF Per Share n/a

Margins

Gross margin is 36.62%, with operating and profit margins of 3.71% and 3.93%.

Gross Margin 36.62%
Operating Margin 3.71%
Pretax Margin 3.98%
Profit Margin 3.93%
EBITDA Margin 10.38%
EBIT Margin 3.71%
FCF Margin 21.86%

Dividends & Yields

Bilibili 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 -6.62%
Shareholder Yield -6.62%
Earnings Yield 1.84%
FCF Yield 10.22%

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

Bilibili has an Altman Z-Score of 1.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.68
Piotroski F-Score 7