Bangkok Sheet Metal PCL Statistics

Total Valuation

Bangkok Sheet Metal PCL has a market cap or net worth of THB 1.80 billion. The enterprise value is 2.07 billion.

Market Cap	1.80B
Enterprise Value	2.07B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

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

Share Statistics

Bangkok Sheet Metal PCL has 593.08 million shares outstanding. The number of shares has increased by 1.26% in one year.

Current Share Class	n/a
Shares Outstanding	593.08M
Shares Change (YoY)	+1.26%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	49.85%
Owned by Institutions (%)	n/a
Float	164.94M

Valuation Ratios

The trailing PE ratio is 30.72.

PE Ratio	30.72
Forward PE	n/a
PS Ratio	0.89
PB Ratio	2.06
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.88, with an EV/FCF ratio of 29.88.

EV / Earnings	35.16
EV / Sales	1.30
EV / EBITDA	15.88
EV / EBIT	29.56
EV / FCF	29.88

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.35.

Current Ratio	1.33
Quick Ratio	0.86
Debt / Equity	0.35
Debt / EBITDA	2.26
Debt / FCF	4.60
Interest Coverage	7.22

Financial Efficiency

Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE)	6.50%
Return on Assets (ROA)	3.19%
Return on Capital (ROIC)	4.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.01
Inventory Turnover	5.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.76% in the last 52 weeks. The beta is 0.31, so Bangkok Sheet Metal PCL's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+4.76%
50-Day Moving Average	3.06
200-Day Moving Average	2.88
Relative Strength Index (RSI)	38.49
Average Volume (20 Days)	1,220,888

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 PCL had revenue of THB 1.60 billion and earned 58.96 million in profits. Earnings per share was 0.10.

Revenue	1.60B
Gross Profit	264.55M
Operating Income	81.08M
Pretax Income	58.89M
Net Income	58.96M
EBITDA	139.98M
EBIT	81.08M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 49.53 million in cash and 319.31 million in debt, giving a net cash position of -269.78 million or -0.45 per share.

Cash & Cash Equivalents	49.53M
Total Debt	319.31M
Net Cash	-269.78M
Net Cash Per Share	-0.45
Equity (Book Value)	904.13M
Book Value Per Share	1.48
Working Capital	140.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 161.28 million and capital expenditures -91.90 million, giving a free cash flow of 69.38 million.

Operating Cash Flow	161.28M
Capital Expenditures	-91.90M
Free Cash Flow	69.38M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 16.54%, with operating and profit margins of 5.07% and 3.69%.

Gross Margin	16.54%
Operating Margin	5.07%
Pretax Margin	3.68%
Profit Margin	3.69%
EBITDA Margin	8.75%
EBIT Margin	5.07%
FCF Margin	4.34%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.24%.

Dividend Per Share	0.07
Dividend Yield	2.24%
Dividend Growth (YoY)	-31.00%
Years of Dividend Growth	1
Payout Ratio	70.91%
Buyback Yield	-1.26%
Shareholder Yield	0.98%
Earnings Yield	3.26%
FCF Yield	3.85%

Dividend Details

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

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