BKI Holdings Public Company Limited

BKI Holdings Public Company Limited

392.00
THB
+3.00
(+0.77%)
38.56EPS
9.84P/E
38.60BMarket Cap

Total Valuation

THB

As of June 30, 2026, BKI Holdings Public Company Limited carries a market capitalization of 38.60B, placing it among publicly traded companies globally. Its enterprise value stands at 826.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap38.60B
Enterprise Value826.21M

Share Statistics

As of June 30, 2026, BKI Holdings Public Company Limited has 104.04M shares outstanding.

Shares Outstanding104.04M

Valuation Ratios

As of June 30, 2026, BKI Holdings Public Company Limited trades at a trailing price-to-earnings ratio of 9.84. The price-to-sales ratio is 2.04, and the price-to-book ratio stands at 1.17.

PE Ratio9.84
PS Ratio2.04
PB Ratio1.17
P/TBV Ratio1.19

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.04 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 826.21M versus a market cap of 38.60B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.04

Financial Position

These figures are as of June 30, 2026.

Debt / Equity2.63

Financial Efficiency

Over the twelve months ended June 30, 2026, BKI Holdings Public Company Limited posted a return on equity (ROE) of 13.29, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 6.35, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.64, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)13.29
Return on Assets (ROA)6.35
Return on Capital Employed (ROCE)12.64

Taxes

THB

Over the twelve months ended June 30, 2026, BKI Holdings Public Company Limited recorded 768.33M in income tax expense. That works out to an effective tax rate of 16.07, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.78B, leaving 3.92B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax768.33M
Effective Tax Rate16.07

Stock Price Statistics

THB

As of the close on October 22, 2026, BKI Holdings Public Company Limited's stock has gained approximately 27.69% over the past 52 weeks. The 50-day moving average sits at 386.72, while the 200-day moving average is 346.79.

52-Week Price Change27.69%
50-Day Moving Average386.72
200-Day Moving Average346.79

Income Statement

THB

Over the twelve months ended June 30, 2026, BKI Holdings Public Company Limited generated 18.91B in revenue and converted that into 3.92B in net income, yielding earnings per share of 38.56.

Revenue18.91B
Pretax Income4.78B
Net Income3.92B
Earnings Per Share (EPS)38.56

Balance Sheet

THB

As of June 30, 2026, BKI Holdings Public Company Limited holds 38.98B in cash and equivalents against 875.10M in total debt, resulting in a net debt position of -790.81M.

Cash & Cash Equivalents38.98B
Total Debt875.10M
Net Debt-790.81M
Equity (Book Value)32.90B
Book Value Per Share316.22

Cash Flow

THB

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-139.79M

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin25.28
Profit Margin20.74

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, BKI Holdings Public Company Limited paid dividends of 23.54 per share. The dividend payout ratio of 59.72 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 6.53, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to BKI Holdings Public Company Limited shareholders.

Dividend Per Share23.54
Payout Ratio59.72
Shareholder Yield6.53