Asia Biomass PCL (BKK:ABM)

Asia Biomass PCL Statistics

Total Valuation

BKK:ABM has a market cap or net worth of THB 477.56 million. The enterprise value is 1.09 billion.

Market Cap	477.56M
Enterprise Value	1.09B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:ABM has 692.12 million shares outstanding. The number of shares has increased by 12.61% in one year.

Current Share Class	n/a
Shares Outstanding	692.12M
Shares Change (YoY)	+12.61%
Shares Change (QoQ)	+50.42%
Owned by Insiders (%)	29.79%
Owned by Institutions (%)	n/a
Float	164.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.65, with an EV/FCF ratio of 6.23.

EV / Earnings	-26.62
EV / Sales	0.42
EV / EBITDA	24.65
EV / EBIT	n/a
EV / FCF	6.23

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.74.

Current Ratio	0.78
Quick Ratio	0.40
Debt / Equity	0.74
Debt / EBITDA	37.79
Debt / FCF	3.68
Interest Coverage	-0.68

Financial Efficiency

Return on equity (ROE) is -4.77% and return on invested capital (ROIC) is -1.06%.

Return on Equity (ROE)	-4.77%
Return on Assets (ROA)	-1.00%
Return on Invested Capital (ROIC)	-1.06%
Return on Capital Employed (ROCE)	-2.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.54
Inventory Turnover	6.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.26% in the last 52 weeks. The beta is 0.06, so BKK:ABM's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-49.26%
50-Day Moving Average	0.82
200-Day Moving Average	1.14
Relative Strength Index (RSI)	34.91
Average Volume (20 Days)	61,545

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:ABM had revenue of THB 2.61 billion and -40.93 million in losses. Loss per share was -0.09.

Revenue	2.61B
Gross Profit	387.17M
Operating Income	-26.96M
Pretax Income	-37.12M
Net Income	-40.93M
EBITDA	7.46M
EBIT	-26.96M
Loss Per Share	-0.09

Balance Sheet

The company has 32.13 million in cash and 643.18 million in debt, giving a net cash position of -611.05 million or -0.88 per share.

Cash & Cash Equivalents	32.13M
Total Debt	643.18M
Net Cash	-611.05M
Net Cash Per Share	-0.88
Equity (Book Value)	865.96M
Book Value Per Share	1.25
Working Capital	-136.64M

Cash Flow

In the last 12 months, operating cash flow was 227.75 million and capital expenditures -52.79 million, giving a free cash flow of 174.96 million.

Operating Cash Flow	227.75M
Capital Expenditures	-52.79M
Free Cash Flow	174.96M
FCF Per Share	0.25

Margins

Gross margin is 14.84%, with operating and profit margins of -1.03% and -1.57%.

Gross Margin	14.84%
Operating Margin	-1.03%
Pretax Margin	-1.42%
Profit Margin	-1.57%
EBITDA Margin	0.29%
EBIT Margin	-1.03%
FCF Margin	6.71%

Dividends & Yields

BKK:ABM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.61%
Shareholder Yield	-12.61%
Earnings Yield	-8.57%
FCF Yield	36.64%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:ABM has an Altman Z-Score of 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	n/a