Thailand · Delayed Price · Currency is THB BKK:BDMS Statistics
Total Valuation
BKK:BDMS has a market cap or net worth of THB 301.95 billion. The enterprise value is 317.52 billion.
| Market Cap | 301.95B |
| Enterprise Value | 317.52B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Sep 9, 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 (%) | 20.13% |
| Owned by Institutions (%) | 25.87% |
| Float | 11.40B |
Valuation Ratios
The trailing PE ratio is 18.31 and the forward PE ratio is 18.48. BKK:BDMS's PEG ratio is 2.31.
| PE Ratio | 18.31 |
| Forward PE | 18.48 |
| PS Ratio | 2.70 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | 25.72 |
| P/OCF Ratio | 12.89 |
| PEG Ratio | 2.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of 27.05.
| EV / Earnings | 19.26 |
| EV / Sales | 2.83 |
| EV / EBITDA | 11.66 |
| EV / EBIT | 15.18 |
| EV / FCF | 27.05 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.86 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 1.59 |
| Interest Coverage | 54.74 |
Financial Efficiency
Return on equity (ROE) is 16.68% and return on invested capital (ROIC) is 10.75%.
| Return on Equity (ROE) | 16.68% |
| Return on Assets (ROA) | 8.65% |
| Return on Invested Capital (ROIC) | 10.75% |
| Return on Capital Employed (ROCE) | 16.37% |
| Revenue Per Employee | 3.05M |
| Profits Per Employee | 448,349 |
| Employee Count | 40,298 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 25.96 |
Taxes
In the past 12 months, BKK:BDMS has paid 3.73 billion in taxes.
| Income Tax | 3.73B |
| Effective Tax Rate | 17.99% |
Stock Price Statistics
The stock price has decreased by -26.60% in the last 52 weeks. The beta is 0.19, so BKK:BDMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -26.60% |
| 50-Day Moving Average | 19.62 |
| 200-Day Moving Average | 21.49 |
| Relative Strength Index (RSI) | 46.28 |
| Average Volume (20 Days) | 78,417,481 |
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 112.01 billion and earned 16.49 billion in profits. Earnings per share was 1.04.
| Revenue | 112.01B |
| Gross Profit | 42.16B |
| Operating Income | 20.84B |
| Pretax Income | 20.74B |
| Net Income | 16.49B |
| EBITDA | 26.70B |
| EBIT | 20.84B |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 7.05 billion in cash and 18.66 billion in debt, giving a net cash position of -11.61 billion or -0.73 per share.
| Cash & Cash Equivalents | 7.05B |
| Total Debt | 18.66B |
| Net Cash | -11.61B |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 104.18B |
| Book Value Per Share | 6.31 |
| Working Capital | -3.50B |
Cash Flow
In the last 12 months, operating cash flow was 23.43 billion and capital expenditures -11.69 billion, giving a free cash flow of 11.74 billion.
| Operating Cash Flow | 23.43B |
| Capital Expenditures | -11.69B |
| Free Cash Flow | 11.74B |
| FCF Per Share | 0.74 |
Margins
Gross margin is 37.64%, with operating and profit margins of 18.60% and 14.72%.
| Gross Margin | 37.64% |
| Operating Margin | 18.60% |
| Pretax Margin | 18.51% |
| Profit Margin | 14.72% |
| EBITDA Margin | 23.84% |
| EBIT Margin | 18.60% |
| FCF Margin | 10.48% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 72.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.23% |
| Earnings Yield | 5.46% |
| FCF Yield | 3.89% |
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 6.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.25 |
| Piotroski F-Score | 5 |