Bangkok Sheet Metal PCL (BKK:BM)

Bangkok Sheet Metal PCL Statistics

Total Valuation

BKK:BM has a market cap or net worth of THB 905.99 million. The enterprise value is 1.21 billion.

Market Cap	905.99M
Enterprise Value	1.21B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

BKK:BM has 647.13 million shares outstanding. The number of shares has increased by 7.77% in one year.

Current Share Class	647.13M
Shares Outstanding	647.13M
Shares Change (YoY)	+7.77%
Shares Change (QoQ)	-10.73%
Owned by Insiders (%)	43.56%
Owned by Institutions (%)	n/a
Float	253.36M

Valuation Ratios

The trailing PE ratio is 6.64.

PE Ratio	6.64
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.04
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 7.77.

EV / Earnings	9.11
EV / Sales	0.71
EV / EBITDA	5.46
EV / EBIT	7.61
EV / FCF	7.77

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.40.

Current Ratio	1.18
Quick Ratio	0.72
Debt / Equity	0.40
Debt / EBITDA	1.52
Debt / FCF	2.22
Interest Coverage	13.13

Financial Efficiency

Return on equity (ROE) is 14.95% and return on invested capital (ROIC) is 8.50%.

Return on Equity (ROE)	14.95%
Return on Assets (ROA)	6.72%
Return on Invested Capital (ROIC)	8.50%
Return on Capital Employed (ROCE)	14.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.11
Inventory Turnover	6.40

Taxes

In the past 12 months, BKK:BM has paid 13.53 million in taxes.

Income Tax	13.53M
Effective Tax Rate	9.25%

Stock Price Statistics

The stock price has decreased by -52.38% in the last 52 weeks. The beta is -0.10, so BKK:BM's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-52.38%
50-Day Moving Average	1.39
200-Day Moving Average	2.36
Relative Strength Index (RSI)	42.05
Average Volume (20 Days)	4,298,620

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 1.69 billion and earned 132.52 million in profits. Earnings per share was 0.21.

Revenue	1.69B
Gross Profit	333.55M
Operating Income	164.30M
Pretax Income	146.18M
Net Income	132.52M
EBITDA	224.49M
EBIT	164.30M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 43.17 million in cash and 344.43 million in debt, giving a net cash position of -301.27 million or -0.47 per share.

Cash & Cash Equivalents	43.17M
Total Debt	344.43M
Net Cash	-301.27M
Net Cash Per Share	-0.47
Equity (Book Value)	869.77M
Book Value Per Share	1.34
Working Capital	77.80M

Cash Flow

In the last 12 months, operating cash flow was 210.39 million and capital expenditures -54.97 million, giving a free cash flow of 155.42 million.

Operating Cash Flow	210.39M
Capital Expenditures	-54.97M
Free Cash Flow	155.42M
FCF Per Share	0.24

Margins

Gross margin is 19.71%, with operating and profit margins of 9.71% and 7.83%.

Gross Margin	19.71%
Operating Margin	9.71%
Pretax Margin	8.64%
Profit Margin	7.83%
EBITDA Margin	13.26%
EBIT Margin	9.71%
FCF Margin	9.18%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 7.86%.

Dividend Per Share	0.11
Dividend Yield	7.86%
Dividend Growth (YoY)	146.38%
Years of Dividend Growth	n/a
Payout Ratio	77.02%
Buyback Yield	-7.77%
Shareholder Yield	-0.08%
Earnings Yield	14.63%
FCF Yield	17.15%

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 3.01 and a Piotroski F-Score of 7.

Altman Z-Score	3.01
Piotroski F-Score	7