BKK:BDMS Statistics

Total Valuation

BKK:BDMS has a market cap or net worth of THB 351.21 billion. The enterprise value is 364.75 billion.

Market Cap	351.21B
Enterprise Value	364.75B

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	15.89B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.08%
Owned by Institutions (%)	23.51%
Float	11.41B

Valuation Ratios

The trailing PE ratio is 21.97 and the forward PE ratio is 20.38. BKK:BDMS's PEG ratio is 2.39.

PE Ratio	21.97
Forward PE	20.38
PS Ratio	3.21
PB Ratio	3.51
P/TBV Ratio	4.38
P/FCF Ratio	28.72
P/OCF Ratio	n/a
PEG Ratio	2.39

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.68, with an EV/FCF ratio of 29.83.

EV / Earnings	22.82
EV / Sales	3.34
EV / EBITDA	13.68
EV / EBIT	17.77
EV / FCF	29.83

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.18.

Current Ratio	1.07
Quick Ratio	0.94
Debt / Equity	0.18
Debt / EBITDA	0.69
Debt / FCF	1.50
Interest Coverage	47.19

Financial Efficiency

Return on equity (ROE) is 16.29% and return on invested capital (ROIC) is 10.67%.

Return on Equity (ROE)	16.29%
Return on Assets (ROA)	8.66%
Return on Invested Capital (ROIC)	10.67%
Return on Capital Employed (ROCE)	15.79%
Revenue Per Employee	2.97M
Profits Per Employee	434,725
Employee Count	36,775
Asset Turnover	0.74
Inventory Turnover	27.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.46% in the last 52 weeks. The beta is 0.50, so BKK:BDMS's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-22.46%
50-Day Moving Average	23.27
200-Day Moving Average	26.00
Relative Strength Index (RSI)	37.60
Average Volume (20 Days)	41,327,988

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 109.35 billion and earned 15.99 billion in profits. Earnings per share was 1.01.

Revenue	109.35B
Gross Profit	41.28B
Operating Income	20.45B
Pretax Income	20.33B
Net Income	15.99B
EBITDA	26.14B
EBIT	20.45B
Earnings Per Share (EPS)	1.01

Full Income Statement

Balance Sheet

The company has 8.72 billion in cash and 18.36 billion in debt, giving a net cash position of -9.64 billion or -0.61 per share.

Cash & Cash Equivalents	8.72B
Total Debt	18.36B
Net Cash	-9.64B
Net Cash Per Share	-0.61
Equity (Book Value)	103.93B
Book Value Per Share	6.29
Working Capital	1.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.96 billion and capital expenditures -10.73 billion, giving a free cash flow of 12.23 billion.

Operating Cash Flow	22.96B
Capital Expenditures	-10.73B
Free Cash Flow	12.23B
FCF Per Share	0.77

Full Cash Flow Statement

Margins

Gross margin is 37.75%, with operating and profit margins of 18.70% and 14.62%.

Gross Margin	37.75%
Operating Margin	18.70%
Pretax Margin	18.59%
Profit Margin	14.62%
EBITDA Margin	23.91%
EBIT Margin	18.70%
FCF Margin	11.18%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.67%.

Dividend Per Share	0.80
Dividend Yield	3.67%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	2
Payout Ratio	69.55%
Buyback Yield	n/a
Shareholder Yield	3.67%
Earnings Yield	4.55%
FCF Yield	3.48%

Dividend Details

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 7.24.

Altman Z-Score	7.24
Piotroski F-Score	n/a