BJC Heavy Industries Public Company Ltd

As of June 30, 2026, BJC Heavy Industries Public Company Ltd carries a market capitalization of 1.30B, placing it among publicly traded companies globally. Its enterprise value stands at 750.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

BJC Heavy Industries Public Company Ltd's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, BJC Heavy Industries Public Company Ltd has 395.17M shares outstanding.

As of June 30, 2026, BJC Heavy Industries Public Company Ltd trades at a trailing price-to-earnings ratio of 258.96. The price-to-sales ratio is 1.73, and the price-to-book ratio stands at 0.42.

As of June 30, 2026, BJC Heavy Industries Public Company Ltd trades at an EV/EBITDA multiple of 6.55 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.00 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 91.44 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 750.41M versus a market cap of 1.30B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, BJC Heavy Industries Public Company Ltd maintains a current ratio of 8.82, meaning it holds 8.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.19, indicating conservative leverage, while an interest coverage ratio of 622.08 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, BJC Heavy Industries Public Company Ltd posted a return on equity (ROE) of 0.16, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.15, measuring how efficiently the asset base is converted into earnings. Inventory turnover of 1.74 indicates how many times BJC Heavy Industries Public Company Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, BJC Heavy Industries Public Company Ltd recorded an income tax benefit of -3.36M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 1.67M, leaving 5.03M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, BJC Heavy Industries Public Company Ltd's stock has declined approximately 10.59% over the past 52 weeks. The 50-day moving average sits at 3.31, while the 200-day moving average is 2.89.

Over the twelve months ended June 30, 2026, BJC Heavy Industries Public Company Ltd generated 751.18M in revenue and converted that into 5.03M in net income, yielding earnings per share of 0.01. EBITDA reached 114.54M, while operating income came in at -64.93M.

As of June 30, 2026, BJC Heavy Industries Public Company Ltd holds 551.51M in cash and equivalents against 5.78M in total debt, resulting in a net debt position of -381.71M. Total book value stands at 3.10B, with working capital of 1.98B providing operational flexibility.

BJC Heavy Industries Public Company Ltd produced 143.36M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -15.25M in capital expenditures, free cash flow totaled 128.10M - equivalent to 0.32 per share.

Over the twelve months ended June 30, 2026, BJC Heavy Industries Public Company Ltd posted a gross margin of 13.06, reflecting its pricing power and cost economics. The operating margin of -8.64 and net profit margin of 0.67 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, BJC Heavy Industries Public Company Ltd paid dividends of 0.07 per share. The dividend payout ratio of 538.89 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.83, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.71, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to BJC Heavy Industries Public Company Ltd shareholders.

BJC Heavy Industries Public Company Ltd's most recent stock split took place on July 2, 2026 with a 4:1 split ratio.

As of June 30, 2026, BJC Heavy Industries Public Company Ltd has an Altman Z-Score of 3.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.