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Bluebik Group Public Co., Ltd. (BBIK) Stock Statistics & Valuation Metrics

Total Valuation

Bluebik Group Public Co., Ltd. has a market cap or net worth of THB 3.40B. The enterprise value is THB 3.20B.

Market Cap
THB 3.40B
Enterprise Value
THB 3.20B

Share Statistics

Bluebik Group Public Co., Ltd. has 200,015,470 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
200,015,470
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Bluebik Group Public Co., Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 12.39%.

Return on Equity (ROE)
0.16
Return on Assets (ROA)
0.13
Return on Invested Capital (ROIC)
12.39%
Return on Capital Employed (ROCE)
0.13
Revenue Per Employee
1.91M
Profits Per Employee
422.22K
Employee Count
807
Asset Turnover
0.58
Inventory Turnover
44.38

Valuation Ratios

The current PE Ratio of Bluebik Group Public Co., Ltd. is 9.55. Bluebik Group Public Co., Ltd.’s PEG ratio is 1.60.

PE Ratio
9.55
PS Ratio
2.16
PB Ratio
1.54
Price to FCF
12.30
Price to Operating Cash Flow
11.95
PEG Ratio
1.60

Income Statement

In the last 12 months, Bluebik Group Public Co., Ltd. had revenue of 1.55B and earned 340.73M in profits. Earnings per share was 1.70.

Revenue
1.55B
Gross Profit
763.91M
Operating Income
310.38M
Pretax Income
371.70M
Net Income
340.73M
EBITDA
333.33M
Earnings Per Share (EPS)
1.70

Cash Flow

In the last 12 months, operating cash flow was 284.56M and capital expenditures -8.15M, giving a free cash flow of 276.41M billion.

Operating Cash Flow
284.56M
Free Cash Flow
276.41M
Free Cash Flow per Share
1.38

Dividends & Yields

Bluebik Group Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.82%

Dividend Per Share
―
Dividend Yield
2.82%
Payout Ratio
N/A
Free Cash Flow Yield
8.13%
Earnings Yield
10.50%

Stock Price Statistics

Beta
1.48
52-Week Price Change
-8.60%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
37.26
Average Volume (3m)
1.09M

Important Dates

Bluebik Group Public Co., Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 13, 2026
Next Earnings Date
Nov 16, 2026
Ex-Dividend Date
―

Financial Position

Bluebik Group Public Co., Ltd. as a current ratio of 4.13, with Debt / Equity ratio of 2.82%

Current Ratio
4.13
Quick Ratio
4.07
Debt to Market Cap
0.00
Net Debt to EBITDA
-1.63
Interest Coverage Ratio
45.40

Taxes

In the past 12 months, Bluebik Group Public Co., Ltd. has paid 24.41M in taxes.

Income Tax
24.41M
Effective Tax Rate
0.07

Enterprise Valuation

Bluebik Group Public Co., Ltd. EV to EBITDA ratio is 7.73, with an EV/FCF ratio of 10.24.

EV to Sales
1.80
EV to EBITDA
7.73
EV to Free Cash Flow
10.24
EV to Operating Cash Flow
9.95

Balance Sheet

Bluebik Group Public Co., Ltd. has THB 627.22M in cash and marketable securities with THB 57.36M in debt, giving a net cash position of THB 569.86M billion.

Cash & Marketable Securities
THB 627.22M
Total Debt
THB 57.36M
Net Cash
THB 569.86M
Net Cash Per Share
THB 2.85
Tangible Book Value Per Share
THB 6.09

Margins

Gross margin is 51.79%, with operating margin of 21.09%, and net profit margin of 22.71%.

Gross Margin
51.79%
Operating Margin
21.09%
Pretax Margin
24.77%
Net Profit Margin
22.71%
EBITDA Margin
23.29%
EBIT Margin
21.81%

Analyst Forecast

The average price target for Bluebik Group Public Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
4.09%
EPS Growth Forecast
5.94%