Asia Biomass PCL (BKK:ABM)

Asia Biomass PCL Statistics

Total Valuation

BKK:ABM has a market cap or net worth of THB 429.11 million. The enterprise value is 1.05 billion.

Market Cap	429.11M
Enterprise Value	1.05B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:ABM has 692.12 million shares outstanding. The number of shares has increased by 53.66% in one year.

Current Share Class	692.12M
Shares Outstanding	692.12M
Shares Change (YoY)	+53.66%
Shares Change (QoQ)	+13.88%
Owned by Insiders (%)	22.10%
Owned by Institutions (%)	n/a
Float	178.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.06
EV / Sales	0.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-39.28

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.87.

Current Ratio	0.64
Quick Ratio	0.40
Debt / Equity	0.87
Debt / EBITDA	n/a
Debt / FCF	-24.16
Interest Coverage	-3.35

Financial Efficiency

Return on equity (ROE) is -12.94% and return on invested capital (ROIC) is -6.84%.

Return on Equity (ROE)	-12.94%
Return on Assets (ROA)	-3.88%
Return on Invested Capital (ROIC)	-6.84%
Return on Capital Employed (ROCE)	-11.65%
Weighted Average Cost of Capital (WACC)	2.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.33
Inventory Turnover	9.80

Taxes

Income Tax	-11.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.73% in the last 52 weeks. The beta is -0.40, so BKK:ABM's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	-20.73%
50-Day Moving Average	0.63
200-Day Moving Average	0.67
Relative Strength Index (RSI)	54.46
Average Volume (20 Days)	33,933

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 2.04 billion and -104.33 million in losses. Loss per share was -0.15.

Revenue	2.04B
Gross Profit	247.91M
Operating Income	-95.18M
Pretax Income	-115.82M
Net Income	-104.33M
EBITDA	-61.80M
EBIT	-95.18M
Loss Per Share	-0.15

Balance Sheet

The company has 25.57 million in cash and 645.33 million in debt, with a net cash position of -619.76 million or -0.90 per share.

Cash & Cash Equivalents	25.57M
Total Debt	645.33M
Net Cash	-619.76M
Net Cash Per Share	-0.90
Equity (Book Value)	745.67M
Book Value Per Share	0.98
Working Capital	-233.85M

Cash Flow

In the last 12 months, operating cash flow was -24.64 million and capital expenditures -2.07 million, giving a free cash flow of -26.71 million.

Operating Cash Flow	-24.64M
Capital Expenditures	-2.07M
Free Cash Flow	-26.71M
FCF Per Share	-0.04

Margins

Gross margin is 12.16%, with operating and profit margins of -4.67% and -5.12%.

Gross Margin	12.16%
Operating Margin	-4.67%
Pretax Margin	-5.68%
Profit Margin	-5.12%
EBITDA Margin	-3.03%
EBIT Margin	-4.67%
FCF Margin	n/a

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	-53.66%
Shareholder Yield	-53.66%
Earnings Yield	-24.31%
FCF Yield	-6.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2