Asia Biomass PCL (BKK:ABM)

Asia Biomass PCL Statistics

Total Valuation

BKK:ABM has a market cap or net worth of THB 560.62 million. The enterprise value is 1.18 billion.

Market Cap	560.62M
Enterprise Value	1.18B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:ABM has 692.12 million shares outstanding. The number of shares has increased by 29.94% in one year.

Current Share Class	692.12M
Shares Outstanding	692.12M
Shares Change (YoY)	+29.94%
Shares Change (QoQ)	-13.99%
Owned by Insiders (%)	22.25%
Owned by Institutions (%)	n/a
Float	177.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	1.84
P/OCF Ratio	1.77
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.49
EV / Sales	0.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.87

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.94.

Current Ratio	0.80
Quick Ratio	0.47
Debt / Equity	0.94
Debt / EBITDA	n/a
Debt / FCF	2.57
Interest Coverage	-1.85

Financial Efficiency

Return on equity (ROE) is -11.39% and return on invested capital (ROIC) is -2.56%.

Return on Equity (ROE)	-11.39%
Return on Assets (ROA)	-2.39%
Return on Invested Capital (ROIC)	-2.56%
Return on Capital Employed (ROCE)	-6.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.51
Inventory Turnover	5.79

Taxes

Income Tax	-738,156
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.72% in the last 52 weeks. The beta is -0.35, so BKK:ABM's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-36.72%
50-Day Moving Average	0.78
200-Day Moving Average	0.78
Relative Strength Index (RSI)	50.03
Average Volume (20 Days)	123,564

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 2.50 billion and -76.22 million in losses. Loss per share was -0.14.

Revenue	2.50B
Gross Profit	353.74M
Operating Income	-63.50M
Pretax Income	-76.97M
Net Income	-76.22M
EBITDA	-27.75M
EBIT	-63.50M
Loss Per Share	-0.14

Balance Sheet

The company has 164.47 million in cash and 784.37 million in debt, giving a net cash position of -619.90 million or -0.90 per share.

Cash & Cash Equivalents	164.47M
Total Debt	784.37M
Net Cash	-619.90M
Net Cash Per Share	-0.90
Equity (Book Value)	833.28M
Book Value Per Share	1.20
Working Capital	-166.22M

Cash Flow

In the last 12 months, operating cash flow was 316.64 million and capital expenditures -11.22 million, giving a free cash flow of 305.42 million.

Operating Cash Flow	316.64M
Capital Expenditures	-11.22M
Free Cash Flow	305.42M
FCF Per Share	0.44

Margins

Gross margin is 14.17%, with operating and profit margins of -2.54% and -3.05%.

Gross Margin	14.17%
Operating Margin	-2.54%
Pretax Margin	-3.08%
Profit Margin	-3.05%
EBITDA Margin	-1.11%
EBIT Margin	-2.54%
FCF Margin	12.24%

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	-29.94%
Shareholder Yield	-29.94%
Earnings Yield	-13.60%
FCF Yield	54.48%

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

BKK:ABM has an Altman Z-Score of 1.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	3