Thailand · Delayed Price · Currency is THB BKK:BEM Statistics
Total Valuation
BKK:BEM has a market cap or net worth of THB 77.88 billion. The enterprise value is 195.99 billion.
| Market Cap | 77.88B |
| Enterprise Value | 195.99B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
BKK:BEM has 14.98 billion shares outstanding. The number of shares has decreased by -1.43% in one year.
| Current Share Class | 14.98B |
| Shares Outstanding | 14.98B |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | -7.48% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 14.58% |
| Float | 6.55B |
Valuation Ratios
The trailing PE ratio is 20.60 and the forward PE ratio is 19.60. BKK:BEM's PEG ratio is 2.23.
| PE Ratio | 20.60 |
| Forward PE | 19.60 |
| PS Ratio | 4.60 |
| PB Ratio | 2.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.46, with an EV/FCF ratio of -12.49.
| EV / Earnings | 51.79 |
| EV / Sales | 11.57 |
| EV / EBITDA | 21.46 |
| EV / EBIT | 28.69 |
| EV / FCF | -12.49 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 3.23.
| Current Ratio | 0.68 |
| Quick Ratio | 0.67 |
| Debt / Equity | 3.23 |
| Debt / EBITDA | 13.43 |
| Debt / FCF | -7.81 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 10.18% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 5.17% |
| Weighted Average Cost of Capital (WACC) | 3.31% |
| Revenue Per Employee | 5.24M |
| Profits Per Employee | 1.17M |
| Employee Count | 3,233 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:BEM has paid 804.47 million in taxes.
| Income Tax | 804.47M |
| Effective Tax Rate | 17.53% |
Stock Price Statistics
The stock price has decreased by -2.80% in the last 52 weeks. The beta is 0.35, so BKK:BEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -2.80% |
| 50-Day Moving Average | 5.26 |
| 200-Day Moving Average | 5.35 |
| Relative Strength Index (RSI) | 45.99 |
| Average Volume (20 Days) | 24,282,582 |
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 3.78 billion in profits. Earnings per share was 0.25.
| Revenue | 16.94B |
| Gross Profit | 7.42B |
| Operating Income | 6.83B |
| Pretax Income | 4.59B |
| Net Income | 3.78B |
| EBITDA | 9.04B |
| EBIT | 6.83B |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 4.52 billion in cash and 122.62 billion in debt, with a net cash position of -118.10 billion or -7.88 per share.
| Cash & Cash Equivalents | 4.52B |
| Total Debt | 122.62B |
| Net Cash | -118.10B |
| Net Cash Per Share | -7.88 |
| Equity (Book Value) | 37.93B |
| Book Value Per Share | 2.53 |
| Working Capital | -12.31B |
Cash Flow
In the last 12 months, operating cash flow was -15.35 billion and capital expenditures -342.77 million, giving a free cash flow of -15.69 billion.
| Operating Cash Flow | -15.35B |
| Capital Expenditures | -342.77M |
| Depreciation & Amortization | 2.21B |
| Net Borrowing | 32.25B |
| Free Cash Flow | -15.69B |
| FCF Per Share | -1.05 |
Margins
Gross margin is 43.82%, with operating and profit margins of 40.33% and 22.34%.
| Gross Margin | 43.82% |
| Operating Margin | 40.33% |
| Pretax Margin | 27.09% |
| Profit Margin | 22.34% |
| EBITDA Margin | 53.39% |
| EBIT Margin | 40.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 59.36% |
| Buyback Yield | 1.43% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 4.86% |
| FCF Yield | -20.15% |
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 0.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 3 |