1. Thailand Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
Big Camera Corporation Public Company Limited

Big Camera Corporation Public Company Limited

BIG.BK
Big Camera Corporation Public Company LimitedTH flagStock Exchange of Thailand
0.30
THB
- -
- -
1.06BMarket Cap

Total Valuation

Big Camera Corporation Public Company Limited carries a market capitalization of 1.06B, placing it among publicly traded companies globally. Its enterprise value stands at 1.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.06B
Enterprise Value1.55B

Share Statistics

Big Camera Corporation Public Company Limited currently has 3.53B shares outstanding.

Shares Outstanding3.53B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Big Camera Corporation Public Company Limited trades at a trailing price-to-earnings ratio of 11.43. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 0.58.

PE Ratio11.43
PS Ratio0.28
PB Ratio0.58
P/TBV Ratio0.58
P/FCF Ratio4.43
P/OCF Ratio6.03

Enterprise Valuation

On an enterprise value basis, Big Camera Corporation Public Company Limited trades at an EV/EBITDA multiple of 3.40 and an EV/FCF ratio of 6.35. The EV/Sales ratio of 0.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.52 provides insight into valuation relative to core operating earnings.

EV / Sales0.41
EV / EBITDA3.40
EV / EBIT12.52
EV / FCF6.35

Financial Position

Big Camera Corporation Public Company Limited maintains a current ratio of 2.57, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.97, indicating elevated leverage, while an interest coverage ratio of 58.94 demonstrates strong ability to service its debt obligations.

Current Ratio2.57
Quick Ratio0.27
Debt / Equity30.97
Debt / EBITDA1.27
Interest Coverage58.94

Financial Efficiency

Big Camera Corporation Public Company Limited posts a return on equity of 5.11 and a return on invested capital of 4.23.

Return on Equity (ROE)5.11
Return on Assets (ROA)3.34
Return on Invested Capital (ROIC)4.23
Return on Capital Employed (ROCE)4.33
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.05

Taxes

Over the trailing twelve months, Big Camera Corporation Public Company Limited has paid 23.75M in income taxes, reflecting an effective tax rate of 20.47.

Income Tax23.75M
Effective Tax Rate20.47

Stock Price Statistics

Big Camera Corporation Public Company Limited's stock has declined approximately -3.22581% over the past 52 weeks. The 50-day moving average sits at 0.30, while the 200-day moving average is 0.31.

Beta (5Y)N/A
52-Week Price Change-3.22581%
50-Day Moving Average0.30
200-Day Moving Average0.31
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Big Camera Corporation Public Company Limited generated 3.76B in revenue and converted that into 92.25M in net income, yielding earnings per share of 0.03. EBITDA reached 455.19M, while operating income came in at 123.72M.

Revenue3.76B
Gross Profit765.58M
Operating Income123.72M
Pretax Income116.00M
Net Income92.25M
EBITDA455.19M
EBIT123.72M
Earnings Per Share (EPS)0.03

Balance Sheet

Big Camera Corporation Public Company Limited holds 81.18M in cash and equivalents against 576.15M in total debt, resulting in a net debt position of 9.88M. Total book value stands at 1.82B, with working capital of 1.15B providing operational flexibility.

Cash & Cash Equivalents81.18M
Total Debt576.15M
Net Debt9.88M
Equity (Book Value)1.82B
Book Value Per Share0.50
Working Capital1.15B

Cash Flow

Big Camera Corporation Public Company Limited produced 174.89M in operating cash flow over the past twelve months. After subtracting -62.99M in capital expenditures, free cash flow totaled 111.89M - equivalent to 0.03 per share.

Operating Cash Flow174.89M
Capital Expenditures-62.99M
Free Cash Flow111.89M
FCF Per Share0.03

Margins

Big Camera Corporation Public Company Limited operates with a gross margin of 20.34, reflecting its pricing power and cost economics. The operating margin of 3.29 and net profit margin of 2.45 provide insight into operational efficiency.

Gross Margin20.34
Operating Margin3.29
Pretax Margin3.08
Profit Margin2.45
EBITDA Margin12.09

Dividends & Yields

The company's payout ratio of 57.16 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.01
Dividend YieldN/A
Payout Ratio57.16
Shareholder Yield23.56
FCF Yield22.57

Stock Splits

Big Camera Corporation Public Company Limited's most recent stock split took place on January 13, 2015 with a 1:4 split ratio.

Last Split Date1/13/2015
Split Ratio1:4

Scores

Big Camera Corporation Public Company Limited posts an Altman Z-Score of 3.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.24