BKK:KLINIQ Statistics

Total Valuation

BKK:KLINIQ has a market cap or net worth of THB 5.50 billion. The enterprise value is 5.51 billion.

Market Cap	5.50B
Enterprise Value	5.51B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Apr 29, 2026

Share Statistics

BKK:KLINIQ has 220.00 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	220.00M
Shares Outstanding	220.00M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	66.16%
Owned by Institutions (%)	0.84%
Float	73.27M

Valuation Ratios

The trailing PE ratio is 15.15 and the forward PE ratio is 13.94. BKK:KLINIQ's PEG ratio is 1.06.

PE Ratio	15.15
Forward PE	13.94
PS Ratio	1.55
PB Ratio	3.09
P/TBV Ratio	3.11
P/FCF Ratio	15.25
P/OCF Ratio	8.32
PEG Ratio	1.06

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 15.28.

EV / Earnings	15.15
EV / Sales	1.55
EV / EBITDA	6.80
EV / EBIT	11.55
EV / FCF	15.28

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.38.

Current Ratio	1.21
Quick Ratio	0.72
Debt / Equity	0.38
Debt / EBITDA	0.84
Debt / FCF	1.88
Interest Coverage	18.12

Financial Efficiency

Return on equity (ROE) is 20.81% and return on invested capital (ROIC) is 22.08%.

Return on Equity (ROE)	20.81%
Return on Assets (ROA)	9.24%
Return on Invested Capital (ROIC)	22.08%
Return on Capital Employed (ROCE)	20.58%
Weighted Average Cost of Capital (WACC)	4.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	526
Asset Turnover	1.10
Inventory Turnover	5.36

Taxes

In the past 12 months, BKK:KLINIQ has paid 97.00 million in taxes.

Income Tax	97.00M
Effective Tax Rate	21.04%

Stock Price Statistics

The stock price has decreased by -18.03% in the last 52 weeks. The beta is 0.16, so BKK:KLINIQ's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-18.03%
50-Day Moving Average	22.72
200-Day Moving Average	23.84
Relative Strength Index (RSI)	65.58
Average Volume (20 Days)	225,923

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:KLINIQ had revenue of THB 3.56 billion and earned 363.70 million in profits. Earnings per share was 1.65.

Revenue	3.56B
Gross Profit	1.80B
Operating Income	477.21M
Pretax Income	461.05M
Net Income	363.70M
EBITDA	810.33M
EBIT	477.21M
Earnings Per Share (EPS)	1.65

Full Income Statement

Balance Sheet

The company has 717.31 million in cash and 677.45 million in debt, giving a net cash position of 39.85 million or 0.18 per share.

Cash & Cash Equivalents	717.31M
Total Debt	677.45M
Net Cash	39.85M
Net Cash Per Share	0.18
Equity (Book Value)	1.78B
Book Value Per Share	8.06
Working Capital	217.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 660.77 million and capital expenditures -300.15 million, giving a free cash flow of 360.62 million.

Operating Cash Flow	660.77M
Capital Expenditures	-300.15M
Free Cash Flow	360.62M
FCF Per Share	1.64

Full Cash Flow Statement

Margins

Gross margin is 50.51%, with operating and profit margins of 13.42% and 10.23%.

Gross Margin	50.51%
Operating Margin	13.42%
Pretax Margin	12.96%
Profit Margin	10.23%
EBITDA Margin	22.79%
EBIT Margin	13.42%
FCF Margin	10.14%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 5.62%.

Dividend Per Share	1.40
Dividend Yield	5.62%
Dividend Growth (YoY)	3.57%
Years of Dividend Growth	3
Payout Ratio	87.71%
Buyback Yield	0.12%
Shareholder Yield	5.74%
Earnings Yield	6.61%
FCF Yield	6.56%

Dividend Details

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	4