Bangkok Sheet Metal PCL (BKK:BM)

Bangkok Sheet Metal PCL Statistics

Total Valuation

BKK:BM has a market cap or net worth of THB 1.59 billion. The enterprise value is 1.83 billion.

Market Cap	1.59B
Enterprise Value	1.83B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 11, 2025

Share Statistics

BKK:BM has 600.41 million shares outstanding. The number of shares has increased by 23.73% in one year.

Current Share Class	n/a
Shares Outstanding	600.41M
Shares Change (YoY)	+23.73%
Shares Change (QoQ)	-17.69%
Owned by Insiders (%)	49.24%
Owned by Institutions (%)	n/a
Float	172.26M

Valuation Ratios

The trailing PE ratio is 22.00.

PE Ratio	22.00
Forward PE	n/a
PS Ratio	0.99
PB Ratio	1.78
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of 11.27.

EV / Earnings	22.16
EV / Sales	1.15
EV / EBITDA	11.65
EV / EBIT	19.38
EV / FCF	11.27

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.34.

Current Ratio	1.27
Quick Ratio	0.87
Debt / Equity	0.34
Debt / EBITDA	1.83
Debt / FCF	1.86
Interest Coverage	8.19

Financial Efficiency

Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 5.27%.

Return on Equity (ROE)	9.12%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	5.27%
Return on Capital Employed (ROCE)	9.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.99
Inventory Turnover	6.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.38% in the last 52 weeks. The beta is 0.09, so BKK:BM's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-6.38%
50-Day Moving Average	2.82
200-Day Moving Average	2.92
Relative Strength Index (RSI)	42.67
Average Volume (20 Days)	605,022

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 1.60 billion and earned 82.76 million in profits. Earnings per share was 0.12.

Revenue	1.60B
Gross Profit	284.65M
Operating Income	102.47M
Pretax Income	82.11M
Net Income	82.76M
EBITDA	163.11M
EBIT	102.47M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 53.97 million in cash and 301.90 million in debt, giving a net cash position of -247.93 million or -0.41 per share.

Cash & Cash Equivalents	53.97M
Total Debt	301.90M
Net Cash	-247.93M
Net Cash Per Share	-0.41
Equity (Book Value)	891.13M
Book Value Per Share	1.45
Working Capital	123.00M

Cash Flow

In the last 12 months, operating cash flow was 229.33 million and capital expenditures -66.69 million, giving a free cash flow of 162.64 million.

Operating Cash Flow	229.33M
Capital Expenditures	-66.69M
Free Cash Flow	162.64M
FCF Per Share	0.27

Margins

Gross margin is 17.83%, with operating and profit margins of 6.42% and 5.18%.

Gross Margin	17.83%
Operating Margin	6.42%
Pretax Margin	5.14%
Profit Margin	5.18%
EBITDA Margin	10.21%
EBIT Margin	6.42%
FCF Margin	10.18%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.33%.

Dividend Per Share	0.11
Dividend Yield	4.33%
Dividend Growth (YoY)	59.42%
Years of Dividend Growth	n/a
Payout Ratio	50.52%
Buyback Yield	-23.73%
Shareholder Yield	-19.39%
Earnings Yield	5.22%
FCF Yield	10.26%

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 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	n/a