Thailand · Delayed Price · Currency is THB Bangkok Sheet Metal PCL Statistics
Total Valuation
BKK:BM has a market cap or net worth of THB 854.22 million. The enterprise value is 1.23 billion.
| Market Cap | 854.22M |
| Enterprise Value | 1.23B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
BKK:BM has 647.13 million shares outstanding. The number of shares has increased by 3.98% in one year.
| Current Share Class | 647.13M |
| Shares Outstanding | 647.13M |
| Shares Change (YoY) | +3.98% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.04% |
| Owned by Institutions (%) | n/a |
| Float | 172.72M |
Valuation Ratios
The trailing PE ratio is 11.55.
| PE Ratio | 11.55 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.62 |
| EV / Sales | 0.72 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 12.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.03 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | -15.19 |
| Interest Coverage | 8.23 |
Financial Efficiency
Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 7.20%.
| Return on Equity (ROE) | 8.32% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 7.20% |
| Return on Capital Employed (ROCE) | 9.47% |
| Weighted Average Cost of Capital (WACC) | 3.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.02 |
| Inventory Turnover | 5.89 |
Taxes
In the past 12 months, BKK:BM has paid 12.14 million in taxes.
| Income Tax | 12.14M |
| Effective Tax Rate | 14.09% |
Stock Price Statistics
The stock price has decreased by -7.04% 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 | -7.04% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 64.05 |
| Average Volume (20 Days) | 2,947,257 |
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 1.71 billion and earned 73.99 million in profits. Earnings per share was 0.11.
| Revenue | 1.71B |
| Gross Profit | 300.67M |
| Operating Income | 105.77M |
| Pretax Income | 86.19M |
| Net Income | 73.99M |
| EBITDA | 163.91M |
| EBIT | 105.77M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 38.92 million in cash and 413.73 million in debt, with a net cash position of -374.81 million or -0.58 per share.
| Cash & Cash Equivalents | 38.92M |
| Total Debt | 413.73M |
| Net Cash | -374.81M |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 910.22M |
| Book Value Per Share | 1.41 |
| Working Capital | 20.23M |
Cash Flow
In the last 12 months, operating cash flow was 110.51 million and capital expenditures -137.75 million, giving a free cash flow of -27.23 million.
| Operating Cash Flow | 110.51M |
| Capital Expenditures | -137.75M |
| Depreciation & Amortization | 58.14M |
| Net Borrowing | 69.30M |
| Free Cash Flow | -27.23M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 17.55%, with operating and profit margins of 6.17% and 4.32%.
| Gross Margin | 17.55% |
| Operating Margin | 6.17% |
| Pretax Margin | 5.03% |
| Profit Margin | 4.32% |
| EBITDA Margin | 9.57% |
| EBIT Margin | 6.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 7.58%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 7.58% |
| Dividend Growth (YoY) | -70.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.74% |
| Buyback Yield | -3.98% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 8.66% |
| FCF Yield | -3.19% |
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 1.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 5 |