Bangkok Dec-Con PCL (BKD) Stock Statistics & Valuation Metrics
Total Valuation
Bangkok Dec-Con PCL has a market cap or net worth of THB 1.18B. The enterprise value is THB 1.01B.
- Market Cap
- THB 1.18B
- Enterprise Value
- THB 1.01B
Share Statistics
Bangkok Dec-Con PCL has 1,076,210,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,076,210,400
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Bangkok Dec-Con PCL’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.69%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 7.69%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 4.63M
- Profits Per Employee
- 769.15K
- Employee Count
- 180
- Asset Turnover
- 0.42
- Inventory Turnover
- 14.13
Valuation Ratios
The current PE Ratio of Bangkok Dec-Con PCL is 9.34. Bangkok Dec-Con PCL’s PEG ratio is -0.65.
- PE Ratio
- 9.34
- PS Ratio
- 1.43
- PB Ratio
- 0.77
- Price to FCF
- 89.22
- Price to Operating Cash Flow
- 49.63
- PEG Ratio
- -0.65
Income Statement
In the last 12 months, Bangkok Dec-Con PCL had revenue of 833.91M and earned 138.45M in profits. Earnings per share was 0.13.
- Revenue
- 833.91M
- Gross Profit
- 224.50M
- Operating Income
- 163.47M
- Pretax Income
- 177.00M
- Net Income
- 138.45M
- EBITDA
- 180.02M
- Earnings Per Share (EPS)
- 0.13
Cash Flow
In the last 12 months, operating cash flow was 23.85M and capital expenditures -10.59M, giving a free cash flow of 13.27M billion.
- Operating Cash Flow
- 23.85M
- Free Cash Flow
- 13.27M
- Free Cash Flow per Share
- 0.01
Dividends & Yields
Bangkok Dec-Con PCL pays an annual dividend of ―, resulting in a dividend yield of 9.09%
- Dividend Per Share
- ―
- Dividend Yield
- 9.09%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.12%
- Earnings Yield
- 10.53%
Stock Price Statistics
- Beta
- 0.58
- 52-Week Price Change
- 10.00%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 39.81
- Average Volume (3m)
- 224.75K
Important Dates
Bangkok Dec-Con PCL upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Bangkok Dec-Con PCL as a current ratio of 1.47, with Debt / Equity ratio of 0.80%
- Current Ratio
- 1.47
- Quick Ratio
- 1.35
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.02
- Interest Coverage Ratio
- 12283.03
Taxes
In the past 12 months, Bangkok Dec-Con PCL has paid 38.56M in taxes.
- Income Tax
- 38.56M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Bangkok Dec-Con PCL EV to EBITDA ratio is 7.06, with an EV/FCF ratio of 88.42.
- EV to Sales
- 1.42
- EV to EBITDA
- 7.06
- EV to Free Cash Flow
- 88.42
- EV to Operating Cash Flow
- 49.19
Balance Sheet
Bangkok Dec-Con PCL has THB 198.91M in cash and marketable securities with THB 10.74M in debt, giving a net cash position of THB 188.17M billion.
- Cash & Marketable Securities
- THB 198.91M
- Total Debt
- THB 10.74M
- Net Cash
- THB 188.17M
- Net Cash Per Share
- THB 0.17
- Tangible Book Value Per Share
- THB 1.42
Margins
Gross margin is 24.86%, with operating margin of 17.53%, and net profit margin of 15.07%.
- Gross Margin
- 24.86%
- Operating Margin
- 17.53%
- Pretax Margin
- 19.42%
- Net Profit Margin
- 15.07%
- EBITDA Margin
- 20.09%
- EBIT Margin
- 17.91%
Analyst Forecast
The average price target for Bangkok Dec-Con PCL 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
- -1.58%
- EPS Growth Forecast
- -20.83%
