BKK:ZIJIN80 Statistics
Total Valuation
BKK:ZIJIN80 has a market cap or net worth of THB 4.08 trillion. The enterprise value is 4.72 trillion.
| Market Cap | 4.08T |
| Enterprise Value | 4.72T |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.70% |
| Shares Change (QoQ) | -3.56% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 32.48% |
| Float | 19.91B |
Valuation Ratios
The trailing PE ratio is 13.97 and the forward PE ratio is 10.38.
| PE Ratio | 13.97 |
| Forward PE | 10.38 |
| PS Ratio | 2.34 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 7.68 |
| P/FCF Ratio | 14.60 |
| P/OCF Ratio | 9.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 16.92.
| EV / Earnings | 16.18 |
| EV / Sales | 2.69 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 10.98 |
| EV / FCF | 16.92 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.34 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 3.07 |
| Interest Coverage | 24.35 |
Financial Efficiency
Return on equity (ROE) is 33.78% and return on invested capital (ROIC) is 21.27%.
| Return on Equity (ROE) | 33.78% |
| Return on Assets (ROA) | 11.76% |
| Return on Invested Capital (ROIC) | 21.27% |
| Return on Capital Employed (ROCE) | 22.07% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 26.15M |
| Profits Per Employee | 4.38M |
| Employee Count | 66,708 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 6.67 |
Taxes
In the past 12 months, BKK:ZIJIN80 has paid 99.96 billion in taxes.
| Income Tax | 99.96B |
| Effective Tax Rate | 21.63% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 15.85 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.01 |
| Average Volume (20 Days) | 114,998 |
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:ZIJIN80 had revenue of THB 1.74 trillion and earned 291.89 billion in profits. Earnings per share was 10.71.
| Revenue | 1.74T |
| Gross Profit | 541.50B |
| Operating Income | 428.15B |
| Pretax Income | 462.04B |
| Net Income | 291.89B |
| EBITDA | 511.10B |
| EBIT | 428.15B |
| Earnings Per Share (EPS) | 10.71 |
Balance Sheet
The company has 530.94 billion in cash and 856.64 billion in debt, giving a net cash position of -325.70 billion.
| Cash & Cash Equivalents | 530.94B |
| Total Debt | 856.64B |
| Net Cash | -325.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.27T |
| Book Value Per Share | 35.66 |
| Working Capital | 228.33B |
Cash Flow
In the last 12 months, operating cash flow was 429.32 billion and capital expenditures -150.06 billion, giving a free cash flow of 279.25 billion.
| Operating Cash Flow | 429.32B |
| Capital Expenditures | -150.06B |
| Depreciation & Amortization | 83.35B |
| Net Borrowing | 130.33B |
| Free Cash Flow | 279.25B |
| FCF Per Share | n/a |
Margins
Gross margin is 31.04%, with operating and profit margins of 24.55% and 16.73%.
| Gross Margin | 31.04% |
| Operating Margin | 24.55% |
| Pretax Margin | 26.49% |
| Profit Margin | 16.73% |
| EBITDA Margin | 29.30% |
| EBIT Margin | 24.55% |
| FCF Margin | 16.01% |
Dividends & Yields
BKK:ZIJIN80 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 | 28.86% |
| Buyback Yield | -1.70% |
| Shareholder Yield | -1.70% |
| Earnings Yield | 7.16% |
| FCF Yield | 6.85% |
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:ZIJIN80 has an Altman Z-Score of 3.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 6 |