Thailand · Delayed Price · Currency is THB BKK:BEM Statistics
Total Valuation
BKK:BEM has a market cap or net worth of THB 83.13 billion. The enterprise value is 185.30 billion.
| Market Cap | 83.13B |
| Enterprise Value | 185.30B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
BKK:BEM has 14.98 billion shares outstanding. The number of shares has decreased by -4.58% in one year.
| Current Share Class | 14.98B |
| Shares Outstanding | 14.98B |
| Shares Change (YoY) | -4.58% |
| Shares Change (QoQ) | +8.69% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 15.17% |
| Float | 7.24B |
Valuation Ratios
The trailing PE ratio is 21.41 and the forward PE ratio is 21.02. BKK:BEM's PEG ratio is 3.34.
| PE Ratio | 21.41 |
| Forward PE | 21.02 |
| PS Ratio | 4.91 |
| PB Ratio | 2.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.46, with an EV/FCF ratio of -26.71.
| EV / Earnings | 48.84 |
| EV / Sales | 10.94 |
| EV / EBITDA | 20.46 |
| EV / EBIT | 26.73 |
| EV / FCF | -26.71 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 2.84.
| Current Ratio | 0.55 |
| Quick Ratio | 0.53 |
| Debt / Equity | 2.84 |
| Debt / EBITDA | 11.46 |
| Debt / FCF | -14.96 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | 10.38% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | 6.50% |
| Revenue Per Employee | 5.24M |
| Profits Per Employee | 1.17M |
| Employee Count | 3,233 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:BEM has paid 813.90 million in taxes.
| Income Tax | 813.90M |
| Effective Tax Rate | 17.66% |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.14, so BKK:BEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 5.31 |
| 200-Day Moving Average | 5.51 |
| Relative Strength Index (RSI) | 54.43 |
| Average Volume (20 Days) | 28,992,473 |
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:BEM had revenue of THB 16.94 billion and earned 3.79 billion in profits. Earnings per share was 0.26.
| Revenue | 16.94B |
| Gross Profit | 7.51B |
| Operating Income | 6.93B |
| Pretax Income | 4.61B |
| Net Income | 3.79B |
| EBITDA | 8.97B |
| EBIT | 6.93B |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 1.63 billion in cash and 103.80 billion in debt, giving a net cash position of -102.17 billion or -6.82 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 103.80B |
| Net Cash | -102.17B |
| Net Cash Per Share | -6.82 |
| Equity (Book Value) | 36.57B |
| Book Value Per Share | 2.44 |
| Working Capital | -19.90B |
Cash Flow
In the last 12 months, operating cash flow was -6.47 billion and capital expenditures -465.68 million, giving a free cash flow of -6.94 billion.
| Operating Cash Flow | -6.47B |
| Capital Expenditures | -465.68M |
| Free Cash Flow | -6.94B |
| FCF Per Share | -0.46 |
Margins
Gross margin is 44.30%, with operating and profit margins of 40.92% and 22.40%.
| Gross Margin | 44.30% |
| Operating Margin | 40.92% |
| Pretax Margin | 27.20% |
| Profit Margin | 22.40% |
| EBITDA Margin | 52.95% |
| EBIT Margin | 40.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.21% |
| Buyback Yield | 4.58% |
| Shareholder Yield | 7.30% |
| Earnings Yield | 4.56% |
| FCF Yield | -8.34% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BKK:BEM has an Altman Z-Score of 0.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 4 |