Asia Biomass PCL (BKK:ABM)

Asia Biomass PCL Statistics

Total Valuation

BKK:ABM has a market cap or net worth of THB 408.35 million. The enterprise value is 1.01 billion.

Market Cap	408.35M
Enterprise Value	1.01B

Important Dates

The next estimated earnings date is 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 57.60% in one year.

Current Share Class	692.12M
Shares Outstanding	692.12M
Shares Change (YoY)	+57.60%
Shares Change (QoQ)	+12.37%
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	0.18
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	2.05
P/OCF Ratio	1.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 109.33, with an EV/FCF ratio of 5.09.

EV / Earnings	-14.91
EV / Sales	0.43
EV / EBITDA	109.33
EV / EBIT	n/a
EV / FCF	5.09

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.79.

Current Ratio	0.73
Quick Ratio	0.36
Debt / Equity	0.79
Debt / EBITDA	n/a
Debt / FCF	3.25
Interest Coverage	-1.72

Financial Efficiency

Return on equity (ROE) is -10.50% and return on invested capital (ROIC) is -3.66%.

Return on Equity (ROE)	-10.50%
Return on Assets (ROA)	-2.23%
Return on Invested Capital (ROIC)	-3.66%
Return on Capital Employed (ROCE)	-5.88%
Weighted Average Cost of Capital (WACC)	3.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.59
Inventory Turnover	7.89

Taxes

In the past 12 months, BKK:ABM has paid 2.18 million in taxes.

Income Tax	2.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.36% 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	-37.36%
50-Day Moving Average	0.65
200-Day Moving Average	0.68
Relative Strength Index (RSI)	37.80
Average Volume (20 Days)	16,712

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 2.33 billion and -67.87 million in losses. Loss per share was -0.10.

Revenue	2.33B
Gross Profit	327.82M
Operating Income	-52.58M
Pretax Income	-65.66M
Net Income	-67.87M
EBITDA	-16.27M
EBIT	-52.58M
Loss Per Share	-0.10

Balance Sheet

The company has 43.14 million in cash and 646.74 million in debt, with a net cash position of -603.60 million or -0.87 per share.

Cash & Cash Equivalents	43.14M
Total Debt	646.74M
Net Cash	-603.60M
Net Cash Per Share	-0.87
Equity (Book Value)	815.65M
Book Value Per Share	1.18
Working Capital	-172.94M

Cash Flow

In the last 12 months, operating cash flow was 206.30 million and capital expenditures -7.47 million, giving a free cash flow of 198.83 million.

Operating Cash Flow	206.30M
Capital Expenditures	-7.47M
Free Cash Flow	198.83M
FCF Per Share	0.29

Margins

Gross margin is 14.06%, with operating and profit margins of -2.26% and -2.91%.

Gross Margin	14.06%
Operating Margin	-2.26%
Pretax Margin	-2.82%
Profit Margin	-2.91%
EBITDA Margin	-0.70%
EBIT Margin	-2.26%
FCF Margin	8.53%

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	-57.60%
Shareholder Yield	-57.60%
Earnings Yield	-16.62%
FCF Yield	48.69%

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 1.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	3