B.Grimm Power PCL (BKK:BGRIM)

B.Grimm Power PCL Statistics

Total Valuation

BKK:BGRIM has a market cap or net worth of THB 28.42 billion. The enterprise value is 142.31 billion.

Market Cap	28.42B
Enterprise Value	142.31B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

BKK:BGRIM has 2.61 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.61B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+159.62%
Owned by Insiders (%)	24.96%
Owned by Institutions (%)	6.96%
Float	784.49M

Valuation Ratios

The trailing PE ratio is 41.46 and the forward PE ratio is 19.77. BKK:BGRIM's PEG ratio is 0.37.

PE Ratio	41.46
Forward PE	19.77
PS Ratio	0.51
PB Ratio	0.55
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.37

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 44.95.

EV / Earnings	207.63
EV / Sales	2.55
EV / EBITDA	10.50
EV / EBIT	17.59
EV / FCF	44.95

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 2.28.

Current Ratio	1.47
Quick Ratio	1.06
Debt / Equity	2.28
Debt / EBITDA	8.72
Debt / FCF	37.23
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	6.07%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	3.01%
Return on Capital Employed (ROCE)	5.39%
Revenue Per Employee	58.06M
Profits Per Employee	712,494
Employee Count	962
Asset Turnover	0.31
Inventory Turnover	29.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.48% in the last 52 weeks. The beta is 0.97, so BKK:BGRIM's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-58.48%
50-Day Moving Average	11.62
200-Day Moving Average	18.59
Relative Strength Index (RSI)	50.49
Average Volume (20 Days)	14,910,391

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 55.85 billion and earned 685.42 million in profits. Earnings per share was 0.26.

Revenue	55.85B
Gross Profit	10.61B
Operating Income	8.05B
Pretax Income	3.57B
Net Income	685.42M
EBITDA	13.34B
EBIT	8.05B
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 19.56 billion in cash and 117.87 billion in debt, giving a net cash position of -98.31 billion or -37.71 per share.

Cash & Cash Equivalents	19.56B
Total Debt	117.87B
Net Cash	-98.31B
Net Cash Per Share	-37.71
Equity (Book Value)	51.67B
Book Value Per Share	7.74
Working Capital	14.91B

Cash Flow

In the last 12 months, operating cash flow was 7.44 billion and capital expenditures -4.28 billion, giving a free cash flow of 3.17 billion.

Operating Cash Flow	7.44B
Capital Expenditures	-4.28B
Free Cash Flow	3.17B
FCF Per Share	1.21

Margins

Gross margin is 18.99%, with operating and profit margins of 14.41% and 2.79%.

Gross Margin	18.99%
Operating Margin	14.41%
Pretax Margin	6.39%
Profit Margin	2.79%
EBITDA Margin	23.88%
EBIT Margin	14.41%
FCF Margin	5.67%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.63%.

Dividend Per Share	0.50
Dividend Yield	4.63%
Dividend Growth (YoY)	19.44%
Years of Dividend Growth	1
Payout Ratio	115.67%
Buyback Yield	n/a
Shareholder Yield	4.63%
Earnings Yield	2.41%
FCF Yield	11.14%

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	n/a