BGRIM Statistics

Total Valuation

B.Grimm Power Public Company has a market cap or net worth of THB 60.48 billion. The enterprise value is 164.85 billion.

Market Cap	60.48B
Enterprise Value	164.85B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Aug 26, 2024

Share Statistics

B.Grimm Power Public Company has 2.61 billion shares outstanding. The number of shares has decreased by -33.14% in one year.

Shares Outstanding	2.61B
Shares Change (YoY)	-33.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.00%
Owned by Institutions (%)	4.74%
Float	791.24M

Valuation Ratios

The trailing PE ratio is 126.11 and the forward PE ratio is 28.94.

PE Ratio	126.11
Forward PE	28.94
PS Ratio	1.01
PB Ratio	2.68
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.33, with an EV/FCF ratio of 11.43.

EV / Earnings	380.84
EV / Sales	3.04
EV / EBITDA	12.33
EV / EBIT	20.37
EV / FCF	11.43

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 212.59.

Current Ratio	2.25
Quick Ratio	1.48
Debt / Equity	212.59
Debt / EBITDA	8.48
Debt / FCF	7.83
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	5.78%
Return on Assets (ROA)	2.82%
Return on Capital (ROIC)	3.03%
Revenue Per Employee	56.43M
Profits Per Employee	449,945
Employee Count	962
Asset Turnover	0.30
Inventory Turnover	47.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.62% in the last 52 weeks. The beta is 0.86, so B.Grimm Power Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-28.62%
50-Day Moving Average	21.58
200-Day Moving Average	25.20
Relative Strength Index (RSI)	66.29
Average Volume (20 Days)	20,731,768

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 Public Company had revenue of THB 54.29 billion and earned 432.85 million in profits. Earnings per share was 0.18.

Revenue	54.29B
Gross Profit	10.46B
Operating Income	8.05B
Pretax Income	3.36B
Net Income	432.85M
EBITDA	13.16B
EBIT	8.05B
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 23.23 billion in cash and 112.96 billion in debt, giving a net cash position of -89.73 billion or -34.42 per share.

Cash & Cash Equivalents	23.23B
Total Debt	112.96B
Net Cash	-89.73B
Net Cash Per Share	-34.42
Equity (Book Value)	53.13B
Book Value Per Share	8.67
Working Capital	28.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.06 billion and capital expenditures 363.90 million, giving a free cash flow of 14.43 billion.

Operating Cash Flow	14.06B
Capital Expenditures	363.90M
Free Cash Flow	14.43B
FCF Per Share	5.53

Full Cash Flow Statement

Margins

Gross margin is 19.27%, with operating and profit margins of 14.83% and 2.60%.

Gross Margin	19.27%
Operating Margin	14.83%
Pretax Margin	6.20%
Profit Margin	2.60%
EBITDA Margin	24.24%
EBIT Margin	14.83%
FCF Margin	26.57%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.55%.

Dividend Per Share	0.36
Dividend Yield	1.55%
Dividend Growth (YoY)	67.44%
Years of Dividend Growth	n/a
Payout Ratio	127.50%
Buyback Yield	33.14%
Shareholder Yield	34.69%
Earnings Yield	0.79%
FCF Yield	23.85%

Dividend Details

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