Thailand
· Delayed Price · Currency is THB Bangkok Sheet Metal PCL Statistics
Total Valuation
BKK:BM has a market cap or net worth of THB 642.44 million. The enterprise value is 911.07 million.
| Market Cap | 642.44M |
| Enterprise Value | 911.07M |
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 600.41 million shares outstanding. The number of shares has increased by 14.64% in one year.
| Current Share Class | 600.41M |
| Shares Outstanding | 600.41M |
| Shares Change (YoY) | +14.64% |
| Shares Change (QoQ) | +16.00% |
| Owned by Insiders (%) | 46.95% |
| Owned by Institutions (%) | n/a |
| Float | 232.46M |
Valuation Ratios
The trailing PE ratio is 6.09.
| PE Ratio | 6.09 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 4.63.
| EV / Earnings | 7.65 |
| EV / Sales | 0.54 |
| EV / EBITDA | 4.40 |
| EV / EBIT | 6.34 |
| EV / FCF | 4.63 |
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 -60.79% 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 | -60.79% |
| 50-Day Moving Average | 2.02 |
| 200-Day Moving Average | 2.75 |
| Relative Strength Index (RSI) | 17.56 |
| Average Volume (20 Days) | 4,059,434 |
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 -0.45 per share.
| Cash & Cash Equivalents | 21.09M |
| Total Debt | 289.07M |
| Net Cash | -267.98M |
| Net Cash Per Share | -0.45 |
| 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 | 0.33 |
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 10.28%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 10.28% |
| Dividend Growth (YoY) | 146.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.10% |
| Buyback Yield | -14.64% |
| Shareholder Yield | -4.36% |
| Earnings Yield | 18.54% |
| FCF Yield | 30.61% |
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 |