Thailand
· Delayed Price · Currency is THB BKK:BDMS Statistics
Total Valuation
BKK:BDMS has a market cap or net worth of THB 340.09 billion. The enterprise value is 349.39 billion.
| Market Cap | 340.09B |
| Enterprise Value | 349.39B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
BKK:BDMS has 15.89 billion shares outstanding.
| Current Share Class | 15.89B |
| Shares Outstanding | 15.89B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.08% |
| Owned by Institutions (%) | 24.12% |
| Float | 11.41B |
Valuation Ratios
The trailing PE ratio is 20.92 and the forward PE ratio is 20.36. BKK:BDMS's PEG ratio is 2.14.
| PE Ratio | 20.92 |
| Forward PE | 20.36 |
| PS Ratio | 3.07 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | 29.98 |
| P/OCF Ratio | 14.68 |
| PEG Ratio | 2.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.93, with an EV/FCF ratio of 30.80.
| EV / Earnings | 21.49 |
| EV / Sales | 3.15 |
| EV / EBITDA | 12.93 |
| EV / EBIT | 16.76 |
| EV / FCF | 30.80 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.28 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 1.40 |
| Interest Coverage | 49.68 |
Financial Efficiency
Return on equity (ROE) is 15.87% and return on invested capital (ROIC) is 10.62%.
| Return on Equity (ROE) | 15.87% |
| Return on Assets (ROA) | 8.59% |
| Return on Invested Capital (ROIC) | 10.62% |
| Return on Capital Employed (ROCE) | 15.46% |
| Revenue Per Employee | 3.01M |
| Profits Per Employee | 442,147 |
| Employee Count | 36,775 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 27.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.18% in the last 52 weeks. The beta is 0.36, so BKK:BDMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -22.18% |
| 50-Day Moving Average | 22.86 |
| 200-Day Moving Average | 25.30 |
| Relative Strength Index (RSI) | 33.10 |
| Average Volume (20 Days) | 38,617,491 |
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:BDMS had revenue of THB 110.87 billion and earned 16.26 billion in profits. Earnings per share was 1.02.
| Revenue | 110.87B |
| Gross Profit | 41.85B |
| Operating Income | 20.76B |
| Pretax Income | 20.65B |
| Net Income | 16.26B |
| EBITDA | 26.49B |
| EBIT | 20.76B |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 10.50 billion in cash and 15.89 billion in debt, giving a net cash position of -5.39 billion or -0.34 per share.
| Cash & Cash Equivalents | 10.50B |
| Total Debt | 15.89B |
| Net Cash | -5.39B |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 108.50B |
| Book Value Per Share | 6.58 |
| Working Capital | 5.64B |
Cash Flow
In the last 12 months, operating cash flow was 23.16 billion and capital expenditures -11.82 billion, giving a free cash flow of 11.34 billion.
| Operating Cash Flow | 23.16B |
| Capital Expenditures | -11.82B |
| Free Cash Flow | 11.34B |
| FCF Per Share | 0.71 |
Margins
Gross margin is 37.75%, with operating and profit margins of 18.73% and 14.67%.
| Gross Margin | 37.75% |
| Operating Margin | 18.73% |
| Pretax Margin | 18.62% |
| Profit Margin | 14.67% |
| EBITDA Margin | 23.90% |
| EBIT Margin | 18.73% |
| FCF Margin | 10.23% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 68.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.79% |
| Earnings Yield | 4.78% |
| FCF Yield | 3.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 29, 2014. It was a forward split with a ratio of 10.
| Last Split Date | Apr 29, 2014 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
BKK:BDMS has an Altman Z-Score of 7.28.
| Altman Z-Score | 7.28 |
| Piotroski F-Score | n/a |