Yong Concrete PCL Statistics

Total Valuation

BKK:YONG has a market cap or net worth of THB 482.80 million. The enterprise value is 645.19 million.

Market Cap	482.80M
Enterprise Value	645.19M

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Mar 4, 2026

Share Statistics

BKK:YONG has 680.00 million shares outstanding.

Current Share Class	680.00M
Shares Outstanding	680.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.03%
Owned by Institutions (%)	n/a
Float	178.17M

Valuation Ratios

The trailing PE ratio is 23.72.

PE Ratio	23.72
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	4.19
P/OCF Ratio	3.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 5.60.

EV / Earnings	31.70
EV / Sales	0.66
EV / EBITDA	5.85
EV / EBIT	19.42
EV / FCF	5.60

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.26.

Current Ratio	1.43
Quick Ratio	1.03
Debt / Equity	0.26
Debt / EBITDA	2.05
Debt / FCF	1.96
Interest Coverage	3.84

Financial Efficiency

Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE)	2.28%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	2.61%
Return on Capital Employed (ROCE)	3.17%
Weighted Average Cost of Capital (WACC)	6.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	497
Asset Turnover	0.77
Inventory Turnover	7.18

Taxes

In the past 12 months, BKK:YONG has paid 4.23 million in taxes.

Income Tax	4.23M
Effective Tax Rate	17.21%

Stock Price Statistics

The stock price has decreased by -26.04% in the last 52 weeks. The beta is 0.71, so BKK:YONG's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-26.04%
50-Day Moving Average	0.71
200-Day Moving Average	0.75
Relative Strength Index (RSI)	45.53
Average Volume (20 Days)	761,447

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:YONG had revenue of THB 976.06 million and earned 20.35 million in profits. Earnings per share was 0.03.

Revenue	976.06M
Gross Profit	211.70M
Operating Income	33.22M
Pretax Income	24.58M
Net Income	20.35M
EBITDA	92.43M
EBIT	33.22M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 63.52 million in cash and 225.90 million in debt, giving a net cash position of -162.39 million or -0.24 per share.

Cash & Cash Equivalents	63.52M
Total Debt	225.90M
Net Cash	-162.39M
Net Cash Per Share	-0.24
Equity (Book Value)	883.93M
Book Value Per Share	1.30
Working Capital	103.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 133.87 million and capital expenditures -18.74 million, giving a free cash flow of 115.13 million.

Operating Cash Flow	133.87M
Capital Expenditures	-18.74M
Free Cash Flow	115.13M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 21.69%, with operating and profit margins of 3.40% and 2.08%.

Gross Margin	21.69%
Operating Margin	3.40%
Pretax Margin	2.52%
Profit Margin	2.08%
EBITDA Margin	9.47%
EBIT Margin	3.40%
FCF Margin	11.80%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.17%.

Dividend Per Share	0.03
Dividend Yield	4.17%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	200.48%
Buyback Yield	n/a
Shareholder Yield	4.17%
Earnings Yield	4.22%
FCF Yield	23.85%

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

BKK:YONG has an Altman Z-Score of 2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	5