Asia Biomass PCL (BKK:ABM)

Asia Biomass PCL Statistics

Total Valuation

BKK:ABM has a market cap or net worth of THB 297.61 million. The enterprise value is 901.76 million.

Market Cap	297.61M
Enterprise Value	901.76M

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:ABM has 692.12 million shares outstanding. The number of shares has increased by 44.69% in one year.

Current Share Class	692.12M
Shares Outstanding	692.12M
Shares Change (YoY)	+44.69%
Shares Change (QoQ)	-8.89%
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	0.16
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	2.31
P/OCF Ratio	2.21
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.47
EV / Sales	0.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.00

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.88.

Current Ratio	0.52
Quick Ratio	0.38
Debt / Equity	0.88
Debt / EBITDA	n/a
Debt / FCF	4.98
Interest Coverage	-3.36

Financial Efficiency

Return on equity (ROE) is -13.43% and return on invested capital (ROIC) is -6.92%.

Return on Equity (ROE)	-13.43%
Return on Assets (ROA)	-3.67%
Return on Invested Capital (ROIC)	-6.92%
Return on Capital Employed (ROCE)	-11.78%
Weighted Average Cost of Capital (WACC)	3.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.20
Inventory Turnover	10.11

Taxes

Income Tax	-10.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.81% in the last 52 weeks. The beta is -0.29, so BKK:ABM's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	-32.81%
50-Day Moving Average	0.52
200-Day Moving Average	0.65
Relative Strength Index (RSI)	30.82
Average Volume (20 Days)	68,023

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 1.90 billion and -106.49 million in losses. Loss per share was -0.15.

Revenue	1.90B
Gross Profit	226.89M
Operating Income	-93.37M
Pretax Income	-117.14M
Net Income	-106.49M
EBITDA	-61.20M
EBIT	-93.37M
Loss Per Share	-0.15

Balance Sheet

The company has 37.94 million in cash and 641.80 million in debt, with a net cash position of -603.85 million or -0.87 per share.

Cash & Cash Equivalents	37.94M
Total Debt	641.80M
Net Cash	-603.85M
Net Cash Per Share	-0.87
Equity (Book Value)	729.64M
Book Value Per Share	1.05
Working Capital	-310.00M

Cash Flow

In the last 12 months, operating cash flow was 134.66 million and capital expenditures -5.82 million, giving a free cash flow of 128.84 million.

Operating Cash Flow	134.66M
Capital Expenditures	-5.82M
Depreciation & Amortization	32.17M
Net Borrowing	-136.09M
Free Cash Flow	128.84M
FCF Per Share	0.19

Margins

Gross margin is 11.92%, with operating and profit margins of -4.90% and -5.59%.

Gross Margin	11.92%
Operating Margin	-4.90%
Pretax Margin	-6.15%
Profit Margin	-5.59%
EBITDA Margin	-3.21%
EBIT Margin	-4.90%
FCF Margin	6.77%

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	-44.69%
Shareholder Yield	-44.69%
Earnings Yield	-35.78%
FCF Yield	43.29%

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

Altman Z-Score	1.07
Piotroski F-Score	3