Thailand · Delayed Price · Currency is THB Asia Biomass PCL Statistics
Total Valuation
BKK:ABM has a market cap or net worth of THB 581.38 million. The enterprise value is 1.05 billion.
| Market Cap | 581.38M |
| Enterprise Value | 1.05B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:ABM has 692.12 million shares outstanding. The number of shares has increased by 26.28% in one year.
| Current Share Class | 692.12M |
| Shares Outstanding | 692.12M |
| Shares Change (YoY) | +26.28% |
| Shares Change (QoQ) | -0.28% |
| 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 | 0.37 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 14.25 |
| P/OCF Ratio | 10.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 25.73 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.47 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.98 |
| Interest Coverage | -3.48 |
Financial Efficiency
Return on equity (ROE) is -9.16% and return on invested capital (ROIC) is -6.91%.
| Return on Equity (ROE) | -9.16% |
| Return on Assets (ROA) | -3.65% |
| Return on Invested Capital (ROIC) | -6.91% |
| Return on Capital Employed (ROCE) | -11.17% |
| Weighted Average Cost of Capital (WACC) | 3.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.03 |
| Inventory Turnover | 9.48 |
Taxes
In the past 12 months, BKK:ABM has paid 6.69 million in taxes.
| Income Tax | 6.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.09% in the last 52 weeks. The beta is -0.25, so BKK:ABM's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +9.09% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 61.68 |
| Average Volume (20 Days) | 3,120,975 |
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 1.55 billion and -72.12 million in losses. Loss per share was -0.10.
| Revenue | 1.55B |
| Gross Profit | 201.10M |
| Operating Income | -87.87M |
| Pretax Income | -65.44M |
| Net Income | -72.12M |
| EBITDA | -59.65M |
| EBIT | -87.87M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 20.97 million in cash and 488.78 million in debt, with a net cash position of -467.81 million or -0.68 per share.
| Cash & Cash Equivalents | 20.97M |
| Total Debt | 488.78M |
| Net Cash | -467.81M |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 742.36M |
| Book Value Per Share | 1.07 |
| Working Capital | -259.84M |
Cash Flow
In the last 12 months, operating cash flow was 55.11 million and capital expenditures -14.32 million, giving a free cash flow of 40.79 million.
| Operating Cash Flow | 55.11M |
| Capital Expenditures | -14.32M |
| Depreciation & Amortization | 28.23M |
| Net Borrowing | -274.81M |
| Free Cash Flow | 40.79M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 12.95%, with operating and profit margins of -5.66% and -4.65%.
| Gross Margin | 12.95% |
| Operating Margin | -5.66% |
| Pretax Margin | -4.22% |
| Profit Margin | -4.65% |
| EBITDA Margin | -3.84% |
| EBIT Margin | -5.66% |
| FCF Margin | 2.63% |
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 | -26.28% |
| Shareholder Yield | -26.28% |
| Earnings Yield | -12.40% |
| FCF Yield | 7.02% |
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 1.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 3 |