Thailand · Delayed Price · Currency is THB Bangkok Sheet Metal PCL Statistics
Total Valuation
BKK:BM has a market cap or net worth of THB 666.55 million. The enterprise value is 1.01 billion.
| Market Cap | 666.55M |
| Enterprise Value | 1.01B |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
BKK:BM has 647.13 million shares outstanding. The number of shares has decreased by -7.44% in one year.
| Current Share Class | 647.13M |
| Shares Outstanding | 647.13M |
| Shares Change (YoY) | -7.44% |
| Shares Change (QoQ) | +4.27% |
| Owned by Insiders (%) | 43.85% |
| Owned by Institutions (%) | n/a |
| Float | 251.52M |
Valuation Ratios
The trailing PE ratio is 8.23.
| PE Ratio | 8.23 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 21.00 |
| P/OCF Ratio | 4.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 31.70.
| EV / Earnings | 12.85 |
| EV / Sales | 0.66 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 10.11 |
| EV / FCF | 31.70 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.04 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 11.30 |
| Interest Coverage | 9.14 |
Financial Efficiency
Return on equity (ROE) is 8.84% and return on invested capital (ROIC) is 8.33%.
| Return on Equity (ROE) | 8.84% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 8.33% |
| Return on Capital Employed (ROCE) | 10.03% |
| Weighted Average Cost of Capital (WACC) | 3.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.96 |
| Inventory Turnover | 6.19 |
Taxes
In the past 12 months, BKK:BM has paid 9.29 million in taxes.
| Income Tax | 9.29M |
| Effective Tax Rate | 10.60% |
Stock Price Statistics
The stock price has decreased by -62.95% in the last 52 weeks. The beta is -0.22, so BKK:BM's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -62.95% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | 1.32 |
| Relative Strength Index (RSI) | 40.03 |
| Average Volume (20 Days) | 1,942,887 |
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:BM had revenue of THB 1.52 billion and earned 78.31 million in profits. Earnings per share was 0.13.
| Revenue | 1.52B |
| Gross Profit | 280.57M |
| Operating Income | 108.56M |
| Pretax Income | 87.65M |
| Net Income | 78.31M |
| EBITDA | 169.52M |
| EBIT | 108.56M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 19.78 million in cash and 358.65 million in debt, with a net cash position of -338.87 million or -0.52 per share.
| Cash & Cash Equivalents | 19.78M |
| Total Debt | 358.65M |
| Net Cash | -338.87M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 881.39M |
| Book Value Per Share | 1.36 |
| Working Capital | 19.77M |
Cash Flow
In the last 12 months, operating cash flow was 142.71 million and capital expenditures -110.97 million, giving a free cash flow of 31.74 million.
| Operating Cash Flow | 142.71M |
| Capital Expenditures | -110.97M |
| Free Cash Flow | 31.74M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 18.51%, with operating and profit margins of 7.16% and 5.17%.
| Gross Margin | 18.51% |
| Operating Margin | 7.16% |
| Pretax Margin | 5.78% |
| Profit Margin | 5.17% |
| EBITDA Margin | 11.19% |
| EBIT Margin | 7.16% |
| FCF Margin | 2.09% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 9.35%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 9.35% |
| Dividend Growth (YoY) | -70.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 130.34% |
| Buyback Yield | 7.44% |
| Shareholder Yield | 16.78% |
| Earnings Yield | 11.75% |
| FCF Yield | 4.76% |
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
BKK:BM has an Altman Z-Score of 2.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 6 |