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Berli Jucker Public Company Limited

Berli Jucker Public Company Limited

BJC.BK
Berli Jucker Public Company LimitedTH flagStock Exchange of Thailand
15.10
THB
+0.10
- -
60.52BMarket Cap

Total Valuation

Berli Jucker Public Company Limited carries a market capitalization of 60.52B, placing it among publicly traded companies globally. Its enterprise value stands at 223.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap60.52B
Enterprise Value223.65B

Share Statistics

Berli Jucker Public Company Limited currently has 4.01B shares outstanding.

Shares Outstanding4.01B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Berli Jucker Public Company Limited trades at a trailing price-to-earnings ratio of 15.39. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 1.69.

PE Ratio15.39
PS Ratio0.40
PB Ratio1.69
P/TBV Ratio-1.94
P/FCF Ratio2.05
P/OCF Ratio2.98

Enterprise Valuation

On an enterprise value basis, Berli Jucker Public Company Limited trades at an EV/EBITDA multiple of 28.77 and an EV/FCF ratio of 6.58.

EV / Sales1.46
EV / EBITDA28.77
EV / EBITN/A
EV / FCF6.58

Financial Position

Berli Jucker Public Company Limited maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 124.17, indicating elevated leverage, while an interest coverage ratio of 1.44 demonstrates limited ability to service its debt obligations.

Current Ratio0.60
Quick Ratio0.31
Debt / Equity124.17
Debt / EBITDA20.60
Interest Coverage1.44

Financial Efficiency

Berli Jucker Public Company Limited posts a return on equity of 11.13 and a return on invested capital of -0.40.

Return on Equity (ROE)11.13
Return on Assets (ROA)1.19
Return on Invested Capital (ROIC)-0.40
Return on Capital Employed (ROCE)3.56
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.75

Taxes

Over the trailing twelve months, Berli Jucker Public Company Limited has paid 1.47B in income taxes, reflecting an effective tax rate of 23.15.

Income Tax1.47B
Effective Tax Rate23.15

Stock Price Statistics

Berli Jucker Public Company Limited's stock has declined approximately -20.10582% over the past 52 weeks. The 50-day moving average sits at 14.26, while the 200-day moving average is 15.51.

Beta (5Y)N/A
52-Week Price Change-20.10582%
50-Day Moving Average14.26
200-Day Moving Average15.51
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Berli Jucker Public Company Limited generated 153.71B in revenue and converted that into 3.98B in net income, yielding earnings per share of 1.22. EBITDA reached 7.78B, while operating income came in at -1.49B.

Revenue153.71B
Gross Profit31.54B
Operating Income-1.49B
Pretax Income6.37B
Net Income3.98B
EBITDA7.78B
EBIT-1.49B
Earnings Per Share (EPS)1.22

Balance Sheet

Berli Jucker Public Company Limited holds 4.73B in cash and equivalents against 160.19B in total debt, resulting in a net debt position of 137.67B. Total book value stands at 36.25B, with working capital of -30.48B providing operational flexibility.

Cash & Cash Equivalents4.73B
Total Debt160.19B
Net Debt137.67B
Equity (Book Value)36.25B
Book Value Per Share9.00
Working Capital-30.48B

Cash Flow

Berli Jucker Public Company Limited produced 20.52B in operating cash flow over the past twelve months. After subtracting -9.33B in capital expenditures, free cash flow totaled 11.19B - equivalent to 2.78 per share.

Operating Cash Flow20.52B
Capital Expenditures-9.33B
Free Cash Flow11.19B
FCF Per Share2.78

Margins

Berli Jucker Public Company Limited operates with a gross margin of 20.52, reflecting its pricing power and cost economics. The operating margin of -0.97 and net profit margin of 2.59 provide insight into operational efficiency.

Gross Margin20.52
Operating Margin-0.97
Pretax Margin4.14
Profit Margin2.59
EBITDA Margin5.06

Dividends & Yields

The company's payout ratio of 48.97 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.71
Dividend YieldN/A
Payout Ratio48.97
Shareholder Yield19.08
FCF Yield48.76

Stock Splits

Berli Jucker Public Company Limited's most recent stock split took place on July 11, 2016 with a 1000:1041 split ratio.

Last Split Date7/11/2016
Split Ratio1000:1041

Scores

Berli Jucker Public Company Limited posts an Altman Z-Score of 1.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.08