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Berli Jucker SET:BJC Stock Report

Last Price

฿23.20

Market Cap

฿95.8b

7D

-5.3%

1Y

-9.9%

Updated

19 Dec, 2024

Data

Company Financials +

Berli Jucker Public Company Limited

SET:BJC Stock Report

Market Cap: ฿95.8b

BJC Stock Overview

Manufactures, distributes, and services for packaging, consumer, healthcare and technical, and modern retail supply chain business in Thailand. More details

BJC fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance1/6
Financial Health1/6
Dividends3/6

Rewards

Trading at 49.3% below our estimate of its fair value

Earnings are forecast to grow 17.06% per year

Risk Analysis

Interest payments are not well covered by earnings

Unstable dividend track record


My Notes

Capture your thoughts, links and company narrative

Berli Jucker Public Company Limited Competitors

CP Axtra

SET:CPAXT

฿286.8b

CP ALL

SET:CPALL

฿507.5b

Organización Soriana S. A. B. de C. V

BMV:SORIANA B

Mex$54.5b

PriceSmart

NasdaqGS:PSMT

US$2.8b

Price History & Performance

Summary of share price highs, lows and changes for Berli Jucker
Historical stock prices
Current Share Price฿23.20
52 Week High฿28.00
52 Week Low฿19.20
Beta0.15
1 Month Change0.87%
3 Month Change-4.53%
1 Year Change-9.90%
3 Year Change-23.93%
5 Year Change-45.73%
Change since IPO-34.09%

Recent News & Updates

Recent updates

Shareholder Returns

BJCTH Consumer RetailingTH Market
7D-5.3%-13.8%-3.1%
1Y-9.9%2.2%-0.7%

Return vs Industry: BJC underperformed the TH Consumer Retailing industry which returned 2.2% over the past year.

Return vs Market: BJC underperformed the TH Market which returned -0.7% over the past year.

Price Volatility

Is BJC's price volatile compared to industry and market?
BJC volatility
BJC Average Weekly Movement3.4%
Consumer Retailing Industry Average Movement3.8%
Market Average Movement4.3%
10% most volatile stocks in TH Market9.1%
10% least volatile stocks in TH Market2.2%

Stable Share Price: BJC has not had significant price volatility in the past 3 months compared to the TH market.

Volatility Over Time: BJC's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1882n/aThapanee Techajareonvikulwww.bjc.co.th

Berli Jucker Public Company Limited manufactures, distributes, and services for packaging, consumer, healthcare and technical, and modern retail supply chain business in Thailand. It designs, manufactures, markets, and distributes glass, aluminum cans, and plastic packaging products. The company provides Cellox facial tissues and toilet papers, Zilk toilet papers, Maxmo multi-purpose papers, Tasto potato chips, Dozo rice crackers, Party and Campus extruded snacks, Parrot soaps, and Dermapon baby soaps, and provides logistics services.

Berli Jucker Public Company Limited Fundamentals Summary

How do Berli Jucker's earnings and revenue compare to its market cap?
BJC fundamental statistics
Market cap฿95.79b
Earnings (TTM)฿3.99b
Revenue (TTM)฿159.10b

23.3x

P/E Ratio

0.6x

P/S Ratio

Is BJC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BJC income statement (TTM)
Revenue฿159.10b
Cost of Revenue฿125.33b
Gross Profit฿33.77b
Other Expenses฿29.78b
Earnings฿3.99b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.00
Gross Margin21.23%
Net Profit Margin2.51%
Debt/Equity Ratio117.8%

How did BJC perform over the long term?

See historical performance and comparison

Dividends

3.4%

Current Dividend Yield

80%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 13:59
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Berli Jucker Public Company Limited is covered by 38 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Anuwat SrikajornratkulAsia Plus Securities Company Limited
Yuwanee PrommapornBNP Paribas Securities (Asia)
Nuttapon KanwanphonBualuang Securities PCL