Berli Jucker Public Company Limited
BLJZY · OTC
| Reporting period ended | 9/30/2025 Q3 2025 | 6/30/2025 Q2 2025 | 3/31/2025 Q1 2025 | 12/31/2024 Q4 2024 |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.91 | -2.84 | -0.58 | 0.09 |
| FCF Yield | 3.22% | 3.29% | 3.52% | 6.38% |
| EV / EBITDA | 49.77 | 46.09 | 45.40 | 39.18 |
| Quality | ||||
| ROIC | 0.65% | 0.74% | 0.76% | 1.01% |
| Gross Margin | 19.92% | 20.16% | 20.37% | 21.03% |
| Cash Conversion Ratio | 5.12 | 4.63 | 3.56 | 3.72 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.41% | 2.30% | 3.49% | 4.44% |
| Free Cash Flow Growth | -2.36% | -10.43% | -45.58% | 111.80% |
| Safety | ||||
| Net Debt / EBITDA | 32.56 | 30.01 | 29.07 | 25.02 |
| Interest Coverage | 1.75 | 2.13 | 2.30 | 2.83 |
| Efficiency | ||||
| Inventory Turnover | 1.53 | 1.56 | 1.47 | 1.49 |
| Cash Conversion Cycle | 39.55 | 38.02 | 39.99 | 36.52 |