Bangkok Sheet Metal PCL (BKK:BM)

Bangkok Sheet Metal PCL Statistics

Total Valuation

BKK:BM has a market cap or net worth of THB 970.70 million. The enterprise value is 1.24 billion.

Market Cap	970.70M
Enterprise Value	1.24B

Important Dates

The next estimated earnings date is 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 14.64% in one year.

Current Share Class	647.13M
Shares Outstanding	647.13M
Shares Change (YoY)	+14.64%
Shares Change (QoQ)	+16.00%
Owned by Insiders (%)	43.56%
Owned by Institutions (%)	n/a
Float	279.18M

Valuation Ratios

The trailing PE ratio is 8.54.

PE Ratio	8.54
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 6.30.

EV / Earnings	10.41
EV / Sales	0.73
EV / EBITDA	5.99
EV / EBIT	8.63
EV / FCF	6.30

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.32.

Current Ratio	1.24
Quick Ratio	0.82
Debt / Equity	0.32
Debt / EBITDA	1.36
Debt / FCF	1.47
Interest Coverage	12.26

Financial Efficiency

Return on equity (ROE) is 12.98% and return on invested capital (ROIC) is 7.65%.

Return on Equity (ROE)	12.98%
Return on Assets (ROA)	5.88%
Return on Invested Capital (ROIC)	7.65%
Return on Capital Employed (ROCE)	13.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.07
Inventory Turnover	6.66

Taxes

In the past 12 months, BKK:BM has paid 12.14 million in taxes.

Income Tax	12.14M
Effective Tax Rate	9.24%

Stock Price Statistics

The stock price has decreased by -41.22% in the last 52 weeks. The beta is -0.08, so BKK:BM's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-41.22%
50-Day Moving Average	1.29
200-Day Moving Average	2.50
Relative Strength Index (RSI)	53.22
Average Volume (20 Days)	13,913,890

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 1.70 billion and earned 119.11 million in profits. Earnings per share was 0.18.

Revenue	1.70B
Gross Profit	322.97M
Operating Income	149.60M
Pretax Income	131.44M
Net Income	119.11M
EBITDA	210.60M
EBIT	149.60M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 21.09 million in cash and 289.07 million in debt, giving a net cash position of -267.98 million or -0.41 per share.

Cash & Cash Equivalents	21.09M
Total Debt	289.07M
Net Cash	-267.98M
Net Cash Per Share	-0.41
Equity (Book Value)	900.48M
Book Value Per Share	1.50
Working Capital	109.15M

Cash Flow

In the last 12 months, operating cash flow was 247.01 million and capital expenditures -50.37 million, giving a free cash flow of 196.65 million.

Operating Cash Flow	247.01M
Capital Expenditures	-50.37M
Free Cash Flow	196.65M
FCF Per Share	0.30

Margins

Gross margin is 18.99%, with operating and profit margins of 8.79% and 7.00%.

Gross Margin	18.99%
Operating Margin	8.79%
Pretax Margin	7.73%
Profit Margin	7.00%
EBITDA Margin	12.38%
EBIT Margin	8.79%
FCF Margin	11.56%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 6.96%.

Dividend Per Share	0.11
Dividend Yield	6.96%
Dividend Growth (YoY)	146.38%
Years of Dividend Growth	n/a
Payout Ratio	96.75%
Buyback Yield	-14.64%
Shareholder Yield	-7.85%
Earnings Yield	12.27%
FCF Yield	20.26%

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 3.07 and a Piotroski F-Score of 7.

Altman Z-Score	3.07
Piotroski F-Score	7