Thailand · Delayed Price · Currency is THB Bangkok Sheet Metal PCL Statistics
Total Valuation
BKK:BM has a market cap or net worth of THB 660.08 million. The enterprise value is 896.73 million.
| Market Cap | 660.08M |
| Enterprise Value | 896.73M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
BKK:BM has 647.13 million shares outstanding. The number of shares has increased by 5.75% in one year.
| Current Share Class | 647.13M |
| Shares Outstanding | 647.13M |
| Shares Change (YoY) | +5.75% |
| Shares Change (QoQ) | +2.67% |
| Owned by Insiders (%) | 43.85% |
| Owned by Institutions (%) | n/a |
| Float | 251.52M |
Valuation Ratios
The trailing PE ratio is 5.94.
| PE Ratio | 5.94 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 3.32 |
| P/OCF Ratio | 2.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 4.52.
| EV / Earnings | 8.44 |
| EV / Sales | 0.55 |
| EV / EBITDA | 4.63 |
| EV / EBIT | 6.77 |
| EV / FCF | 4.52 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.08 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 1.38 |
| Interest Coverage | 11.54 |
Financial Efficiency
Return on equity (ROE) is 11.96% and return on invested capital (ROIC) is 10.82%.
| Return on Equity (ROE) | 11.96% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 10.82% |
| Return on Capital Employed (ROCE) | 12.89% |
| Weighted Average Cost of Capital (WACC) | 3.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.06 |
| Inventory Turnover | 6.54 |
Taxes
In the past 12 months, BKK:BM has paid 14.01 million in taxes.
| Income Tax | 14.01M |
| Effective Tax Rate | 11.64% |
Stock Price Statistics
The stock price has decreased by -65.07% 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 | -65.07% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 36.37 |
| Average Volume (20 Days) | 1,095,928 |
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 1.63 billion and earned 106.19 million in profits. Earnings per share was 0.17.
| Revenue | 1.63B |
| Gross Profit | 308.73M |
| Operating Income | 139.73M |
| Pretax Income | 120.35M |
| Net Income | 106.19M |
| EBITDA | 198.44M |
| EBIT | 139.73M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 38.06 million in cash and 273.99 million in debt, with a net cash position of -235.93 million or -0.36 per share.
| Cash & Cash Equivalents | 38.06M |
| Total Debt | 273.99M |
| Net Cash | -235.93M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 874.78M |
| Book Value Per Share | 1.35 |
| Working Capital | 32.46M |
Cash Flow
In the last 12 months, operating cash flow was 282.37 million and capital expenditures -83.80 million, giving a free cash flow of 198.57 million.
| Operating Cash Flow | 282.37M |
| Capital Expenditures | -83.80M |
| Free Cash Flow | 198.57M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 18.89%, with operating and profit margins of 8.55% and 6.50%.
| Gross Margin | 18.89% |
| Operating Margin | 8.55% |
| Pretax Margin | 7.36% |
| Profit Margin | 6.50% |
| EBITDA Margin | 12.14% |
| EBIT Margin | 8.55% |
| FCF Margin | 12.15% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 10.78%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 10.78% |
| Dividend Growth (YoY) | 146.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.12% |
| Buyback Yield | -5.75% |
| Shareholder Yield | 5.04% |
| Earnings Yield | 16.09% |
| FCF Yield | 30.08% |
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 2.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 7 |