Thailand
· Delayed Price · Currency is THB B.Grimm Power PCL Statistics
Total Valuation
BKK:BGRIM has a market cap or net worth of THB 26.33 billion. The enterprise value is 137.77 billion.
| Market Cap | 26.33B |
| Enterprise Value | 137.77B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
BKK:BGRIM has 2.61 billion shares outstanding. The number of shares has decreased by -43.17% in one year.
| Current Share Class | 2.61B |
| Shares Outstanding | 2.61B |
| Shares Change (YoY) | -43.17% |
| Shares Change (QoQ) | +5.47% |
| Owned by Insiders (%) | 24.96% |
| Owned by Institutions (%) | 7.14% |
| Float | 784.49M |
Valuation Ratios
The trailing PE ratio is 21.56 and the forward PE ratio is 16.14. BKK:BGRIM's PEG ratio is 0.29.
| PE Ratio | 21.56 |
| Forward PE | 16.14 |
| PS Ratio | 0.48 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 22.49.
| EV / Earnings | 143.41 |
| EV / Sales | 2.49 |
| EV / EBITDA | 10.14 |
| EV / EBIT | 16.88 |
| EV / FCF | 22.49 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 2.27.
| Current Ratio | 1.40 |
| Quick Ratio | 1.05 |
| Debt / Equity | 2.27 |
| Debt / EBITDA | 8.85 |
| Debt / FCF | 19.31 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 6.88% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 5.32% |
| Revenue Per Employee | 57.58M |
| Profits Per Employee | 998,651 |
| Employee Count | 962 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 34.92 |
Taxes
In the past 12 months, BKK:BGRIM has paid 440.44 million in taxes.
| Income Tax | 440.44M |
| Effective Tax Rate | 10.80% |
Stock Price Statistics
The stock price has decreased by -51.38% in the last 52 weeks. The beta is 0.90, so BKK:BGRIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -51.38% |
| 50-Day Moving Average | 10.61 |
| 200-Day Moving Average | 16.13 |
| Relative Strength Index (RSI) | 53.27 |
| Average Volume (20 Days) | 17,903,815 |
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:BGRIM had revenue of THB 55.39 billion and earned 960.70 million in profits. Earnings per share was 0.47.
| Revenue | 55.39B |
| Gross Profit | 10.55B |
| Operating Income | 7.94B |
| Pretax Income | 4.08B |
| Net Income | 960.70M |
| EBITDA | 13.19B |
| EBIT | 7.94B |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 22.65 billion in cash and 118.26 billion in debt, giving a net cash position of -95.61 billion or -36.68 per share.
| Cash & Cash Equivalents | 22.65B |
| Total Debt | 118.26B |
| Net Cash | -95.61B |
| Net Cash Per Share | -36.68 |
| Equity (Book Value) | 52.00B |
| Book Value Per Share | 7.77 |
| Working Capital | 13.83B |
Cash Flow
In the last 12 months, operating cash flow was 10.04 billion and capital expenditures -3.91 billion, giving a free cash flow of 6.13 billion.
| Operating Cash Flow | 10.04B |
| Capital Expenditures | -3.91B |
| Free Cash Flow | 6.13B |
| FCF Per Share | 2.35 |
Margins
Gross margin is 19.04%, with operating and profit margins of 14.33% and 3.31%.
| Gross Margin | 19.04% |
| Operating Margin | 14.33% |
| Pretax Margin | 7.36% |
| Profit Margin | 3.31% |
| EBITDA Margin | 23.81% |
| EBIT Margin | 14.33% |
| FCF Margin | 11.06% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | 19.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 98.22% |
| Buyback Yield | 43.17% |
| Shareholder Yield | 47.68% |
| Earnings Yield | 3.65% |
| FCF Yield | 23.26% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |