Thailand · Delayed Price · Currency is THB BKK:BDMS Statistics
Total Valuation
BKK:BDMS has a market cap or net worth of THB 297.18 billion. The enterprise value is 311.54 billion.
| Market Cap | 297.18B |
| Enterprise Value | 311.54B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
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 (%) | 20.13% |
| Owned by Institutions (%) | 26.26% |
| Float | 11.40B |
Valuation Ratios
The trailing PE ratio is 18.75 and the forward PE ratio is 17.57. BKK:BDMS's PEG ratio is 2.41.
| PE Ratio | 18.75 |
| Forward PE | 17.57 |
| PS Ratio | 2.63 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | 22.97 |
| P/OCF Ratio | 12.72 |
| PEG Ratio | 2.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 24.08.
| EV / Earnings | 19.66 |
| EV / Sales | 2.75 |
| EV / EBITDA | 11.50 |
| EV / EBIT | 15.39 |
| EV / FCF | 24.08 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.98 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 1.35 |
| Interest Coverage | 56.55 |
Financial Efficiency
Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is 13.94%.
| Return on Equity (ROE) | 15.30% |
| Return on Assets (ROA) | 8.14% |
| Return on Invested Capital (ROIC) | 13.94% |
| Return on Capital Employed (ROCE) | 15.01% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 3.08M |
| Profits Per Employee | 430,951 |
| Employee Count | 36,775 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 23.65 |
Taxes
In the past 12 months, BKK:BDMS has paid 3.69 billion in taxes.
| Income Tax | 3.69B |
| Effective Tax Rate | 18.41% |
Stock Price Statistics
The stock price has decreased by -20.68% in the last 52 weeks. The beta is 0.27, so BKK:BDMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -20.68% |
| 50-Day Moving Average | 20.07 |
| 200-Day Moving Average | 20.31 |
| Relative Strength Index (RSI) | 31.96 |
| Average Volume (20 Days) | 105,122,999 |
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 113.21 billion and earned 15.85 billion in profits. Earnings per share was 1.00.
| Revenue | 113.21B |
| Gross Profit | 41.95B |
| Operating Income | 20.16B |
| Pretax Income | 20.06B |
| Net Income | 15.85B |
| EBITDA | 26.55B |
| EBIT | 20.16B |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 7.24 billion in cash and 17.49 billion in debt, with a net cash position of -10.25 billion or -0.64 per share.
| Cash & Cash Equivalents | 7.24B |
| Total Debt | 17.49B |
| Net Cash | -10.25B |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 110.01B |
| Book Value Per Share | 6.66 |
| Working Capital | -520.11M |
Cash Flow
In the last 12 months, operating cash flow was 23.35 billion and capital expenditures -10.42 billion, giving a free cash flow of 12.94 billion.
| Operating Cash Flow | 23.35B |
| Capital Expenditures | -10.42B |
| Free Cash Flow | 12.94B |
| FCF Per Share | 0.81 |
Margins
Gross margin is 37.05%, with operating and profit margins of 17.81% and 14.00%.
| Gross Margin | 37.05% |
| Operating Margin | 17.81% |
| Pretax Margin | 17.72% |
| Profit Margin | 14.00% |
| EBITDA Margin | 23.46% |
| EBIT Margin | 17.81% |
| FCF Margin | 11.43% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.35%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.35% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 75.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.35% |
| Earnings Yield | 5.33% |
| FCF Yield | 4.35% |
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 5.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.95 |
| Piotroski F-Score | 5 |