Thailand · Delayed Price · Currency is THB B.Grimm Power PCL Statistics
Total Valuation
BKK:BGRIM has a market cap or net worth of THB 45.10 billion. The enterprise value is 166.60 billion.
| Market Cap | 45.10B |
| Enterprise Value | 166.60B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
BKK:BGRIM has 2.61 billion shares outstanding. The number of shares has decreased by -2.37% in one year.
| Current Share Class | 2.61B |
| Shares Outstanding | 2.61B |
| Shares Change (YoY) | -2.37% |
| Shares Change (QoQ) | -1.69% |
| Owned by Insiders (%) | 24.96% |
| Owned by Institutions (%) | 5.70% |
| Float | 784.40M |
Valuation Ratios
The trailing PE ratio is 54.47 and the forward PE ratio is 21.45. BKK:BGRIM's PEG ratio is 1.89.
| PE Ratio | 54.47 |
| Forward PE | 21.45 |
| PS Ratio | 0.83 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 7.06 |
| P/OCF Ratio | 3.25 |
| PEG Ratio | 1.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of 26.07.
| EV / Earnings | 202.49 |
| EV / Sales | 3.06 |
| EV / EBITDA | 12.45 |
| EV / EBIT | 20.98 |
| EV / FCF | 26.07 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 2.47.
| Current Ratio | 1.37 |
| Quick Ratio | 1.17 |
| Debt / Equity | 2.47 |
| Debt / EBITDA | 9.67 |
| Debt / FCF | 19.69 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 6.23% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 4.68% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 56.56M |
| Profits Per Employee | 855,230 |
| Employee Count | 962 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 31.66 |
Taxes
In the past 12 months, BKK:BGRIM has paid 916.78 million in taxes.
| Income Tax | 916.78M |
| Effective Tax Rate | 22.24% |
Stock Price Statistics
The stock price has increased by +60.19% 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 | +60.19% |
| 50-Day Moving Average | 14.55 |
| 200-Day Moving Average | 14.02 |
| Relative Strength Index (RSI) | 69.49 |
| Average Volume (20 Days) | 31,390,411 |
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 54.41 billion and earned 822.73 million in profits. Earnings per share was 0.32.
| Revenue | 54.41B |
| Gross Profit | 10.40B |
| Operating Income | 7.57B |
| Pretax Income | 4.12B |
| Net Income | 822.73M |
| EBITDA | 12.83B |
| EBIT | 7.57B |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 20.44 billion in cash and 125.81 billion in debt, with a net cash position of -105.37 billion or -40.42 per share.
| Cash & Cash Equivalents | 20.44B |
| Total Debt | 125.81B |
| Net Cash | -105.37B |
| Net Cash Per Share | -40.42 |
| Equity (Book Value) | 50.86B |
| Book Value Per Share | 7.22 |
| Working Capital | 10.38B |
Cash Flow
In the last 12 months, operating cash flow was 13.88 billion and capital expenditures -7.49 billion, giving a free cash flow of 6.39 billion.
| Operating Cash Flow | 13.88B |
| Capital Expenditures | -7.49B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 7.84B |
| Free Cash Flow | 6.39B |
| FCF Per Share | 2.45 |
Margins
Gross margin is 19.12%, with operating and profit margins of 13.91% and 3.20%.
| Gross Margin | 19.12% |
| Operating Margin | 13.91% |
| Pretax Margin | 7.58% |
| Profit Margin | 3.20% |
| EBITDA Margin | 23.59% |
| EBIT Margin | 13.91% |
| FCF Margin | 11.75% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | -4.19% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 117.11% |
| Buyback Yield | 2.37% |
| Shareholder Yield | 4.78% |
| Earnings Yield | 1.82% |
| FCF Yield | 14.17% |
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:BGRIM is 16.25, which is -6.07% lower than the current price. The consensus rating is "Buy".
| Price Target | 16.25 |
| Price Target Difference | -6.07% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 2.13% |
| EPS Growth Forecast (3Y) | 9.24% |
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 |