Berli Jucker Public Company Limited
BLJZY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.84 | -0.58 | 0.09 | -0.66 |
| FCF Yield | 3.29% | 3.52% | 6.38% | 3.20% |
| EV / EBITDA | 46.09 | 45.40 | 39.18 | 48.91 |
| Quality | ||||
| ROIC | 0.74% | 0.76% | 1.01% | 0.67% |
| Gross Margin | 20.16% | 20.37% | 21.03% | 19.75% |
| Cash Conversion Ratio | 4.63 | 3.56 | 3.72 | 4.56 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.76% | 1.30% | 1.61% | 1.81% |
| Free Cash Flow Growth | -10.43% | -45.58% | 111.80% | -34.00% |
| Safety | ||||
| Net Debt / EBITDA | 30.01 | 29.07 | 25.02 | 32.13 |
| Interest Coverage | 2.13 | 2.30 | 2.83 | 1.83 |
| Efficiency | ||||
| Inventory Turnover | 1.56 | 1.47 | 1.49 | 1.51 |
| Cash Conversion Cycle | 38.02 | 39.99 | 36.52 | 43.31 |