Thailand
· Delayed Price · Currency is THB BKK:BEM Statistics
Total Valuation
BKK:BEM has a market cap or net worth of THB 70.10 billion. The enterprise value is 159.34 billion.
| Market Cap | 70.10B |
| Enterprise Value | 159.34B |
Important Dates
The next estimated earnings date is 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 increased by 1.45% in one year.
| Current Share Class | 14.98B |
| Shares Outstanding | 14.98B |
| Shares Change (YoY) | +1.45% |
| Shares Change (QoQ) | -2.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.01% |
| Float | 7.28B |
Valuation Ratios
The trailing PE ratio is 18.77 and the forward PE ratio is 17.59.
| PE Ratio | 18.77 |
| Forward PE | 17.59 |
| PS Ratio | 4.12 |
| PB Ratio | 1.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.50, with an EV/FCF ratio of -18.31.
| EV / Earnings | 42.02 |
| EV / Sales | 9.37 |
| EV / EBITDA | 17.50 |
| EV / EBIT | 22.71 |
| EV / FCF | -18.31 |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 2.49.
| Current Ratio | 0.24 |
| Quick Ratio | 0.19 |
| Debt / Equity | 2.49 |
| Debt / EBITDA | 9.95 |
| Debt / FCF | -10.41 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 10.09% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | 6.06% |
| Revenue Per Employee | 5.26M |
| 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 818.02 million in taxes.
| Income Tax | 818.02M |
| Effective Tax Rate | 17.74% |
Stock Price Statistics
The stock price has decreased by -41.50% in the last 52 weeks. The beta is 0.22, so BKK:BEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -41.50% |
| 50-Day Moving Average | 5.58 |
| 200-Day Moving Average | 6.77 |
| Relative Strength Index (RSI) | 22.13 |
| Average Volume (20 Days) | 83,918,111 |
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 17.01 billion and earned 3.79 billion in profits. Earnings per share was 0.25.
| Revenue | 17.01B |
| Gross Profit | 7.55B |
| Operating Income | 7.02B |
| Pretax Income | 4.61B |
| Net Income | 3.79B |
| EBITDA | 9.02B |
| EBIT | 7.02B |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 1.36 billion in cash and 90.60 billion in debt, giving a net cash position of -89.24 billion or -5.96 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 90.60B |
| Net Cash | -89.24B |
| Net Cash Per Share | -5.96 |
| Equity (Book Value) | 36.40B |
| Book Value Per Share | 2.43 |
| Working Capital | -15.45B |
Cash Flow
In the last 12 months, operating cash flow was -7.99 billion and capital expenditures -713.51 million, giving a free cash flow of -8.70 billion.
| Operating Cash Flow | -7.99B |
| Capital Expenditures | -713.51M |
| Free Cash Flow | -8.70B |
| FCF Per Share | -0.58 |
Margins
Gross margin is 44.36%, with operating and profit margins of 41.25% and 22.29%.
| Gross Margin | 44.36% |
| Operating Margin | 41.25% |
| Pretax Margin | 27.10% |
| Profit Margin | 22.29% |
| EBITDA Margin | 53.02% |
| EBIT Margin | 41.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.36% |
| Buyback Yield | -1.45% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 5.41% |
| FCF Yield | -12.41% |
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 1.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 3 |