Bangkok Sheet Metal Public Company Limited (BKK: BM)

BM Statistics

Total Valuation

Bangkok Sheet Metal Public Company has a market cap or net worth of THB 1.75 billion. The enterprise value is 2.01 billion.

Market Cap	1.75B
Enterprise Value	2.01B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Bangkok Sheet Metal Public Company has 604.39 million shares outstanding. The number of shares has increased by 1.26% in one year.

Shares Outstanding	604.39M
Shares Change (YoY)	+1.26%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	48.92%
Owned by Institutions (%)	n/a
Float	176.24M

Valuation Ratios

The trailing PE ratio is 34.89.

PE Ratio	34.89
Forward PE	n/a
PS Ratio	0.90
PB Ratio	1.95
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.92, with an EV/FCF ratio of 25.57.

EV / Earnings	39.89
EV / Sales	1.32
EV / EBITDA	16.92
EV / EBIT	32.40
EV / FCF	25.57

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 33.03.

Current Ratio	1.38
Quick Ratio	0.74
Debt / Equity	33.03
Debt / EBITDA	2.24
Debt / FCF	3.79
Interest Coverage	8.02

Financial Efficiency

Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	5.62%
Return on Assets (ROA)	3.15%
Return on Capital (ROIC)	3.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.00
Inventory Turnover	5.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.17% in the last 52 weeks. The beta is 0.32, so Bangkok Sheet Metal Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-13.17%
50-Day Moving Average	2.75
200-Day Moving Average	2.86
Relative Strength Index (RSI)	55.21
Average Volume (20 Days)	538,221

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, Bangkok Sheet Metal Public Company had revenue of THB 1.52 billion and earned 50.46 million in profits. Earnings per share was 0.08.

Revenue	1.52B
Gross Profit	267.17M
Operating Income	76.77M
Pretax Income	52.55M
Net Income	50.46M
EBITDA	131.66M
EBIT	76.77M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 39.03 million in cash and 298.70 million in debt, giving a net cash position of -259.68 million or -0.43 per share.

Cash & Cash Equivalents	39.03M
Total Debt	298.70M
Net Cash	-259.68M
Net Cash Per Share	-0.43
Equity (Book Value)	904.22M
Book Value Per Share	1.49
Working Capital	141.90M

Cash Flow

In the last 12 months, operating cash flow was 193.79 million and capital expenditures -115.06 million, giving a free cash flow of 78.73 million.

Operating Cash Flow	193.79M
Capital Expenditures	-115.06M
Free Cash Flow	78.73M
FCF Per Share	0.13

Margins

Gross margin is 17.54%, with operating and profit margins of 5.04% and 3.31%.

Gross Margin	17.54%
Operating Margin	5.04%
Pretax Margin	3.45%
Profit Margin	3.31%
EBITDA Margin	8.64%
EBIT Margin	5.04%
FCF Margin	5.17%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.38%.

Dividend Per Share	0.07
Dividend Yield	2.38%
Dividend Growth (YoY)	-31.00%
Years of Dividend Growth	1
Payout Ratio	82.85%
Buyback Yield	-1.26%
Shareholder Yield	1.12%
Earnings Yield	2.87%
FCF Yield	4.49%

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