Thailand · Delayed Price · Currency is THB BKK:BEM Statistics
Total Valuation
BKK:BEM has a market cap or net worth of THB 80.13 billion. The enterprise value is 176.51 billion.
| Market Cap | 80.13B |
| Enterprise Value | 176.51B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
BKK:BEM has 14.98 billion shares outstanding. The number of shares has decreased by -1.19% in one year.
| Current Share Class | 14.98B |
| Shares Outstanding | 14.98B |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | -2.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.52% |
| Float | 7.28B |
Valuation Ratios
The trailing PE ratio is 21.46 and the forward PE ratio is 20.17. BKK:BEM's PEG ratio is 3.36.
| PE Ratio | 21.46 |
| Forward PE | 20.17 |
| PS Ratio | 4.72 |
| PB Ratio | 2.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.46, with an EV/FCF ratio of -14.55.
| EV / Earnings | 46.67 |
| EV / Sales | 10.39 |
| EV / EBITDA | 19.46 |
| EV / EBIT | 25.34 |
| EV / FCF | -14.55 |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 2.83.
| Current Ratio | 0.19 |
| Quick Ratio | 0.17 |
| Debt / Equity | 2.83 |
| Debt / EBITDA | 10.84 |
| Debt / FCF | -8.10 |
| Interest Coverage | 2.97 |
Financial Efficiency
Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 3.63%.
| Return on Equity (ROE) | 10.62% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 3.63% |
| Return on Capital Employed (ROCE) | 5.93% |
| Revenue Per Employee | 5.25M |
| Profits Per Employee | 1.17M |
| Employee Count | 3,233 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:BEM has paid 812.80 million in taxes.
| Income Tax | 812.80M |
| Effective Tax Rate | 17.69% |
Stock Price Statistics
The stock price has decreased by -32.70% in the last 52 weeks. The beta is 0.25, so BKK:BEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -32.70% |
| 50-Day Moving Average | 5.19 |
| 200-Day Moving Average | 6.23 |
| Relative Strength Index (RSI) | 48.77 |
| Average Volume (20 Days) | 28,304,709 |
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 16.99 billion and earned 3.78 billion in profits. Earnings per share was 0.25.
| Revenue | 16.99B |
| Gross Profit | 7.52B |
| Operating Income | 6.96B |
| Pretax Income | 4.59B |
| Net Income | 3.78B |
| EBITDA | 8.98B |
| EBIT | 6.96B |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 1.92 billion in cash and 98.29 billion in debt, giving a net cash position of -96.37 billion or -6.43 per share.
| Cash & Cash Equivalents | 1.92B |
| Total Debt | 98.29B |
| Net Cash | -96.37B |
| Net Cash Per Share | -6.43 |
| Equity (Book Value) | 34.74B |
| Book Value Per Share | 2.32 |
| Working Capital | -20.18B |
Cash Flow
In the last 12 months, operating cash flow was -11.57 billion and capital expenditures -556.68 million, giving a free cash flow of -12.13 billion.
| Operating Cash Flow | -11.57B |
| Capital Expenditures | -556.68M |
| Free Cash Flow | -12.13B |
| FCF Per Share | -0.81 |
Margins
Gross margin is 44.30%, with operating and profit margins of 41.00% and 22.26%.
| Gross Margin | 44.30% |
| Operating Margin | 41.00% |
| Pretax Margin | 27.05% |
| Profit Margin | 22.26% |
| EBITDA Margin | 52.88% |
| EBIT Margin | 41.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.41% |
| Buyback Yield | 1.19% |
| Shareholder Yield | 3.97% |
| Earnings Yield | 4.72% |
| FCF Yield | -15.13% |
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 0.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 3 |