Thailand · Delayed Price · Currency is THB BKK:BDMS Statistics
Total Valuation
BKK:BDMS has a market cap or net worth of THB 363.93 billion. The enterprise value is 373.23 billion.
| Market Cap | 363.93B |
| Enterprise Value | 373.23B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 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 (%) | 24.20% |
| Float | 11.41B |
Valuation Ratios
The trailing PE ratio is 22.17 and the forward PE ratio is 21.87. BKK:BDMS's PEG ratio is 2.73.
| PE Ratio | 22.17 |
| Forward PE | 21.87 |
| PS Ratio | 3.25 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | 31.29 |
| P/OCF Ratio | 15.60 |
| PEG Ratio | 2.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.57, with an EV/FCF ratio of 32.09.
| EV / Earnings | 22.74 |
| EV / Sales | 3.33 |
| EV / EBITDA | 13.57 |
| EV / EBIT | 17.71 |
| EV / FCF | 32.09 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.93 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 1.41 |
| Interest Coverage | 52.00 |
Financial Efficiency
Return on equity (ROE) is 16.43% and return on invested capital (ROIC) is 11.00%.
| Return on Equity (ROE) | 16.43% |
| Return on Assets (ROA) | 8.86% |
| Return on Invested Capital (ROIC) | 11.00% |
| Return on Capital Employed (ROCE) | 16.37% |
| Revenue Per Employee | 3.04M |
| Profits Per Employee | 446,363 |
| Employee Count | 36,775 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 27.12 |
Taxes
In the past 12 months, BKK:BDMS has paid 3.91 billion in taxes.
| Income Tax | 3.91B |
| Effective Tax Rate | 18.73% |
Stock Price Statistics
The stock price has decreased by -17.48% in the last 52 weeks. The beta is 0.37, so BKK:BDMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -17.48% |
| 50-Day Moving Average | 21.07 |
| 200-Day Moving Average | 23.57 |
| Relative Strength Index (RSI) | 66.77 |
| Average Volume (20 Days) | 69,123,777 |
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 111.95 billion and earned 16.41 billion in profits. Earnings per share was 1.03.
| Revenue | 111.95B |
| Gross Profit | 42.26B |
| Operating Income | 21.00B |
| Pretax Income | 20.88B |
| Net Income | 16.41B |
| EBITDA | 26.99B |
| EBIT | 21.00B |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 5.32 billion in cash and 16.42 billion in debt, giving a net cash position of -11.10 billion or -0.70 per share.
| Cash & Cash Equivalents | 5.32B |
| Total Debt | 16.42B |
| Net Cash | -11.10B |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 105.38B |
| Book Value Per Share | 6.39 |
| Working Capital | -1.62B |
Cash Flow
In the last 12 months, operating cash flow was 23.33 billion and capital expenditures -11.70 billion, giving a free cash flow of 11.63 billion.
| Operating Cash Flow | 23.33B |
| Capital Expenditures | -11.70B |
| Free Cash Flow | 11.63B |
| FCF Per Share | 0.73 |
Margins
Gross margin is 37.75%, with operating and profit margins of 18.75% and 14.66%.
| Gross Margin | 37.75% |
| Operating Margin | 18.75% |
| Pretax Margin | 18.65% |
| Profit Margin | 14.66% |
| EBITDA Margin | 24.11% |
| EBIT Margin | 18.75% |
| FCF Margin | 10.39% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 72.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.62% |
| Earnings Yield | 4.51% |
| FCF Yield | 3.20% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |