Thailand · Delayed Price · Currency is THB BKK:BDMS Statistics
Total Valuation
BKK:BDMS has a market cap or net worth of THB 317.84 billion. The enterprise value is 336.24 billion.
| Market Cap | 317.84B |
| Enterprise Value | 336.24B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Sep 8, 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 (%) | 10.85% |
| Owned by Institutions (%) | 23.32% |
| Float | 12.84B |
Valuation Ratios
The trailing PE ratio is 20.75 and the forward PE ratio is 19.12. BKK:BDMS's PEG ratio is 3.68.
| PE Ratio | 20.75 |
| Forward PE | 19.12 |
| PS Ratio | 2.80 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | 24.48 |
| P/OCF Ratio | 14.74 |
| PEG Ratio | 3.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.65, with an EV/FCF ratio of 25.89.
| EV / Earnings | 21.95 |
| EV / Sales | 2.96 |
| EV / EBITDA | 12.65 |
| EV / EBIT | 17.16 |
| EV / FCF | 25.89 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.85 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 1.47 |
| Interest Coverage | 61.30 |
Financial Efficiency
Return on equity (ROE) is 14.87% and return on invested capital (ROIC) is 13.08%.
| Return on Equity (ROE) | 14.87% |
| Return on Assets (ROA) | 7.88% |
| Return on Invested Capital (ROIC) | 13.08% |
| Return on Capital Employed (ROCE) | 14.77% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 3.09M |
| Profits Per Employee | 416,541 |
| Employee Count | 40,298 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 21.12 |
Taxes
In the past 12 months, BKK:BDMS has paid 3.61 billion in taxes.
| Income Tax | 3.61B |
| Effective Tax Rate | 18.59% |
Stock Price Statistics
The stock price has decreased by -2.44% 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 | -2.44% |
| 50-Day Moving Average | 19.75 |
| 200-Day Moving Average | 19.34 |
| Relative Strength Index (RSI) | 51.54 |
| Average Volume (20 Days) | 69,909,729 |
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 113.69 billion and earned 15.32 billion in profits. Earnings per share was 0.96.
| Revenue | 113.69B |
| Gross Profit | 41.46B |
| Operating Income | 19.49B |
| Pretax Income | 19.42B |
| Net Income | 15.32B |
| EBITDA | 26.02B |
| EBIT | 19.49B |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 4.71 billion in cash and 19.08 billion in debt, with a net cash position of -14.38 billion or -0.90 per share.
| Cash & Cash Equivalents | 4.71B |
| Total Debt | 19.08B |
| Net Cash | -14.38B |
| Net Cash Per Share | -0.90 |
| Equity (Book Value) | 107.28B |
| Book Value Per Share | 6.50 |
| Working Capital | -3.87B |
Cash Flow
In the last 12 months, operating cash flow was 21.56 billion and capital expenditures -8.58 billion, giving a free cash flow of 12.99 billion.
| Operating Cash Flow | 21.56B |
| Capital Expenditures | -8.58B |
| Depreciation & Amortization | 6.53B |
| Net Borrowing | 2.02B |
| Free Cash Flow | 12.99B |
| FCF Per Share | 0.82 |
Margins
Gross margin is 36.47%, with operating and profit margins of 17.15% and 13.47%.
| Gross Margin | 36.47% |
| Operating Margin | 17.15% |
| Pretax Margin | 17.08% |
| Profit Margin | 13.47% |
| EBITDA Margin | 22.89% |
| EBIT Margin | 17.15% |
| FCF Margin | 11.42% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.98%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.98% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 103.72% |
| FCF Payout Ratio | 122.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.98% |
| Earnings Yield | 4.82% |
| FCF Yield | 4.09% |
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 |
Analyst Forecast
The average price target for BKK:BDMS is 24.79, which is 23.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 24.79 |
| Price Target Difference | 23.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 3.92% |
| EPS Growth Forecast (3Y) | 4.66% |
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 5.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.33 |
| Piotroski F-Score | 4 |