Thailand · Delayed Price · Currency is THB BKK:BDMS Statistics
Total Valuation
BKK:BDMS has a market cap or net worth of THB 294.00 billion. The enterprise value is 304.76 billion.
| Market Cap | 294.00B |
| Enterprise Value | 304.76B |
Important Dates
The next estimated earnings date is Monday, May 18, 2026.
| Earnings Date | May 18, 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 (%) | 10.84% |
| Owned by Institutions (%) | 26.65% |
| Float | 12.84B |
Valuation Ratios
The trailing PE ratio is 18.89 and the forward PE ratio is 18.26. BKK:BDMS's PEG ratio is 3.14.
| PE Ratio | 18.89 |
| Forward PE | 18.26 |
| PS Ratio | 2.59 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 22.20 |
| P/OCF Ratio | 13.28 |
| PEG Ratio | 3.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of 23.01.
| EV / Earnings | 19.59 |
| EV / Sales | 2.69 |
| EV / EBITDA | 11.34 |
| EV / EBIT | 15.35 |
| EV / FCF | 23.01 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.16 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 1.06 |
| Interest Coverage | 59.40 |
Financial Efficiency
Return on equity (ROE) is 14.42% and return on invested capital (ROIC) is 13.94%.
| Return on Equity (ROE) | 14.42% |
| Return on Assets (ROA) | 7.85% |
| Return on Invested Capital (ROIC) | 13.94% |
| Return on Capital Employed (ROCE) | 14.23% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 3.08M |
| Profits Per Employee | 423,109 |
| Employee Count | 36,775 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 21.46 |
Taxes
In the past 12 months, BKK:BDMS has paid 3.62 billion in taxes.
| Income Tax | 3.62B |
| Effective Tax Rate | 18.39% |
Stock Price Statistics
The stock price has decreased by -24.38% in the last 52 weeks. The beta is 0.30, so BKK:BDMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -24.38% |
| 50-Day Moving Average | 18.81 |
| 200-Day Moving Average | 19.81 |
| Relative Strength Index (RSI) | 42.80 |
| Average Volume (20 Days) | 55,426,869 |
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 113.31 billion and earned 15.56 billion in profits. Earnings per share was 0.98.
| Revenue | 113.31B |
| Gross Profit | 41.57B |
| Operating Income | 19.76B |
| Pretax Income | 19.68B |
| Net Income | 15.56B |
| EBITDA | 26.34B |
| EBIT | 19.76B |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 7.39 billion in cash and 14.02 billion in debt, with a net cash position of -6.63 billion or -0.42 per share.
| Cash & Cash Equivalents | 7.39B |
| Total Debt | 14.02B |
| Net Cash | -6.63B |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 114.30B |
| Book Value Per Share | 6.93 |
| Working Capital | 3.44B |
Cash Flow
In the last 12 months, operating cash flow was 22.13 billion and capital expenditures -8.89 billion, giving a free cash flow of 13.24 billion.
| Operating Cash Flow | 22.13B |
| Capital Expenditures | -8.89B |
| Depreciation & Amortization | 6.39B |
| Net Borrowing | -1.46B |
| Free Cash Flow | 13.24B |
| FCF Per Share | 0.83 |
Margins
Gross margin is 36.69%, with operating and profit margins of 17.44% and 13.73%.
| Gross Margin | 36.69% |
| Operating Margin | 17.44% |
| Pretax Margin | 17.37% |
| Profit Margin | 13.73% |
| EBITDA Margin | 23.24% |
| EBIT Margin | 17.44% |
| FCF Margin | 11.69% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.49%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.49% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 76.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.49% |
| Earnings Yield | 5.29% |
| FCF Yield | 4.50% |
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 |