B.Grimm Power PCL (BKK: BGRIM)

B.Grimm Power PCL Statistics

Total Valuation

B.Grimm Power PCL has a market cap or net worth of THB 39.62 billion. The enterprise value is 149.05 billion.

Market Cap	39.62B
Enterprise Value	149.05B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Aug 26, 2024

Share Statistics

B.Grimm Power PCL has 2.61 billion shares outstanding. The number of shares has decreased by -40.13% in one year.

Current Share Class	n/a
Shares Outstanding	2.61B
Shares Change (YoY)	-40.13%
Shares Change (QoQ)	-41.00%
Owned by Insiders (%)	25.00%
Owned by Institutions (%)	6.05%
Float	793.27M

Valuation Ratios

The trailing PE ratio is 124.33 and the forward PE ratio is 17.82. B.Grimm Power PCL's PEG ratio is 0.34.

PE Ratio	124.33
Forward PE	17.82
PS Ratio	0.56
PB Ratio	1.99
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.34

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 14.87.

EV / Earnings	594.98
EV / Sales	2.67
EV / EBITDA	10.85
EV / EBIT	17.74
EV / FCF	14.87

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 2.21.

Current Ratio	2.30
Quick Ratio	1.61
Debt / Equity	2.21
Debt / EBITDA	8.44
Debt / FCF	11.30
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	6.23%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	3.02%
Return on Capital Employed (ROCE)	5.21%
Revenue Per Employee	57.95M
Profits Per Employee	260,401
Employee Count	962
Asset Turnover	0.31
Inventory Turnover	39.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.23% in the last 52 weeks. The beta is 0.94, so B.Grimm Power PCL's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-45.23%
50-Day Moving Average	18.59
200-Day Moving Average	21.95
Relative Strength Index (RSI)	32.95
Average Volume (20 Days)	15,261,110

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, B.Grimm Power PCL had revenue of THB 55.75 billion and earned 250.51 million in profits. Earnings per share was 0.12.

Revenue	55.75B
Gross Profit	10.57B
Operating Income	8.08B
Pretax Income	3.72B
Net Income	250.51M
EBITDA	13.26B
EBIT	8.08B
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 19.19 billion in cash and 113.26 billion in debt, giving a net cash position of -94.07 billion or -36.09 per share.

Cash & Cash Equivalents	19.19B
Total Debt	113.26B
Net Cash	-94.07B
Net Cash Per Share	-36.09
Equity (Book Value)	51.20B
Book Value Per Share	7.65
Working Capital	26.30B

Cash Flow

In the last 12 months, operating cash flow was 9.88 billion and capital expenditures 145.17 million, giving a free cash flow of 10.03 billion.

Operating Cash Flow	9.88B
Capital Expenditures	145.17M
Free Cash Flow	10.03B
FCF Per Share	3.85

Margins

Gross margin is 18.97%, with operating and profit margins of 14.50% and 2.21%.

Gross Margin	18.97%
Operating Margin	14.50%
Pretax Margin	6.68%
Profit Margin	2.21%
EBITDA Margin	23.78%
EBIT Margin	14.50%
FCF Margin	17.99%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.37%.

Dividend Per Share	0.36
Dividend Yield	2.37%
Dividend Growth (YoY)	67.44%
Years of Dividend Growth	1
Payout Ratio	146.40%
Buyback Yield	40.13%
Shareholder Yield	42.50%
Earnings Yield	0.63%
FCF Yield	25.30%

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