BJC Heavy Industries PCL Statistics

Total Valuation

BKK:BJCHI has a market cap or net worth of THB 872.74 million. The enterprise value is 290.83 million.

Market Cap	872.74M
Enterprise Value	290.83M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

BKK:BJCHI has 1.59 billion shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	1.59B
Shares Outstanding	1.59B
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	73.69%
Owned by Institutions (%)	n/a
Float	417.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.20
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	7.87
P/OCF Ratio	7.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 2.62.

EV / Earnings	-1.74
EV / Sales	0.40
EV / EBITDA	6.71
EV / EBIT	n/a
EV / FCF	2.62

Financial Position

The company has a current ratio of 8.42, with a Debt / Equity ratio of 0.00.

Current Ratio	8.42
Quick Ratio	6.97
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	0.02
Interest Coverage	-273.55

Financial Efficiency

Return on equity (ROE) is -5.31% and return on invested capital (ROIC) is -2.59%.

Return on Equity (ROE)	-5.31%
Return on Assets (ROA)	-1.22%
Return on Invested Capital (ROIC)	-2.59%
Return on Capital Employed (ROCE)	-2.17%
Weighted Average Cost of Capital (WACC)	5.22%
Revenue Per Employee	363,526
Profits Per Employee	-83,452
Employee Count	2,000
Asset Turnover	0.21
Inventory Turnover	1.63

Taxes

In the past 12 months, BKK:BJCHI has paid 4.20 million in taxes.

Income Tax	4.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.66% in the last 52 weeks. The beta is 0.18, so BKK:BJCHI's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-24.66%
50-Day Moving Average	0.59
200-Day Moving Average	0.73
Relative Strength Index (RSI)	39.29
Average Volume (20 Days)	493,296

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:BJCHI had revenue of THB 727.05 million and -166.90 million in losses. Loss per share was -0.10.

Revenue	727.05M
Gross Profit	88.29M
Operating Income	-66.73M
Pretax Income	-162.70M
Net Income	-166.90M
EBITDA	40.92M
EBIT	-66.73M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 584.48 million in cash and 2.57 million in debt, giving a net cash position of 581.91 million or 0.37 per share.

Cash & Cash Equivalents	584.48M
Total Debt	2.57M
Net Cash	581.91M
Net Cash Per Share	0.37
Equity (Book Value)	3.06B
Book Value Per Share	1.93
Working Capital	1.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.73 million and capital expenditures -4.82 million, giving a free cash flow of 110.91 million.

Operating Cash Flow	115.73M
Capital Expenditures	-4.82M
Free Cash Flow	110.91M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 12.14%, with operating and profit margins of -9.18% and -22.96%.

Gross Margin	12.14%
Operating Margin	-9.18%
Pretax Margin	-22.38%
Profit Margin	-22.96%
EBITDA Margin	5.63%
EBIT Margin	-9.18%
FCF Margin	15.25%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.11%.

Dividend Per Share	0.02
Dividend Yield	3.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.34%
Shareholder Yield	3.39%
Earnings Yield	-19.12%
FCF Yield	12.71%

Dividend Details

Stock Splits

The last stock split was on May 11, 2015. It was a forward split with a ratio of 1.25.

Last Split Date	May 11, 2015
Split Type	Forward
Split Ratio	1.25

Scores

BKK:BJCHI has an Altman Z-Score of 3.82 and a Piotroski F-Score of 2.

Altman Z-Score	3.82
Piotroski F-Score	2