Thailand · Delayed Price · Currency is THB BKK:BEM Statistics
Total Valuation
BKK:BEM has a market cap or net worth of THB 106.34 billion. The enterprise value is 231.77 billion.
| Market Cap | 106.34B |
| Enterprise Value | 231.77B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
BKK:BEM has 14.98 billion shares outstanding. The number of shares has decreased by -4.63% in one year.
| Current Share Class | 14.98B |
| Shares Outstanding | 14.98B |
| Shares Change (YoY) | -4.63% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 14.51% |
| Float | 6.55B |
Valuation Ratios
The trailing PE ratio is 27.01 and the forward PE ratio is 26.80. BKK:BEM's PEG ratio is 3.04.
| PE Ratio | 27.01 |
| Forward PE | 26.80 |
| PS Ratio | 6.28 |
| PB Ratio | 2.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.04 |
Enterprise Valuation
| EV / Earnings | 60.94 |
| EV / Sales | 13.69 |
| EV / EBITDA | 25.41 |
| EV / EBIT | 34.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 3.43.
| Current Ratio | 0.68 |
| Quick Ratio | 0.67 |
| Debt / Equity | 3.43 |
| Debt / EBITDA | 13.95 |
| Debt / FCF | -7.20 |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is 10.58% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 10.58% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 4.85% |
| Weighted Average Cost of Capital (WACC) | 3.30% |
| Revenue Per Employee | 5.23M |
| Profits Per Employee | 1.18M |
| Employee Count | 3,233 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:BEM has paid 816.56 million in taxes.
| Income Tax | 816.56M |
| Effective Tax Rate | 17.67% |
Stock Price Statistics
The stock price has increased by +31.48% in the last 52 weeks. The beta is 0.24, so BKK:BEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +31.48% |
| 50-Day Moving Average | 6.51 |
| 200-Day Moving Average | 5.66 |
| Relative Strength Index (RSI) | 61.13 |
| Average Volume (20 Days) | 33,306,509 |
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 16.92 billion and earned 3.80 billion in profits. Earnings per share was 0.26.
| Revenue | 16.92B |
| Gross Profit | 7.40B |
| Operating Income | 6.80B |
| Pretax Income | 4.62B |
| Net Income | 3.80B |
| EBITDA | 9.03B |
| EBIT | 6.80B |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 1.85 billion in cash and 127.27 billion in debt, with a net cash position of -125.42 billion or -8.37 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 127.27B |
| Net Cash | -125.42B |
| Net Cash Per Share | -8.37 |
| Equity (Book Value) | 37.16B |
| Book Value Per Share | 2.48 |
| Working Capital | -10.97B |
Cash Flow
In the last 12 months, operating cash flow was -17.32 billion and capital expenditures -352.79 million, giving a free cash flow of -17.67 billion.
| Operating Cash Flow | -17.32B |
| Capital Expenditures | -352.79M |
| Depreciation & Amortization | 2.23B |
| Net Borrowing | 29.10B |
| Free Cash Flow | -17.67B |
| FCF Per Share | -1.18 |
Margins
Gross margin is 43.74%, with operating and profit margins of 40.18% and 22.47%.
| Gross Margin | 43.74% |
| Operating Margin | 40.18% |
| Pretax Margin | 27.30% |
| Profit Margin | 22.47% |
| EBITDA Margin | 53.38% |
| EBIT Margin | 40.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 59.07% |
| Buyback Yield | 4.63% |
| Shareholder Yield | 6.70% |
| Earnings Yield | 3.58% |
| FCF Yield | -16.62% |
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 |
Analyst Forecast
The average price target for BKK:BEM is 8.80, which is 23.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 8.80 |
| Price Target Difference | 23.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 8.51% |
| EPS Growth Forecast (3Y) | 7.55% |
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 0.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 3 |