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 998.83 million.
| Market Cap | 660.08M |
| Enterprise Value | 998.83M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
BKK:BM has 647.13 million shares outstanding. The number of shares has decreased by -4.58% in one year.
| Current Share Class | 647.13M |
| Shares Outstanding | 647.13M |
| Shares Change (YoY) | -4.58% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 56.04% |
| Owned by Institutions (%) | n/a |
| Float | 172.72M |
Valuation Ratios
The trailing PE ratio is 12.17.
| PE Ratio | 12.17 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.73 |
| EV / Sales | 0.67 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 14.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.01 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | -48.54 |
| Interest Coverage | 6.19 |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 5.92% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 5.85% |
| Return on Capital Employed (ROCE) | 7.00% |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.91 |
| Inventory Turnover | 5.83 |
Taxes
In the past 12 months, BKK:BM has paid 3.26 million in taxes.
| Income Tax | 3.26M |
| Effective Tax Rate | 5.76% |
Stock Price Statistics
The stock price has decreased by -2.86% in the last 52 weeks. The beta is -0.03, so BKK:BM's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -2.86% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 48.49 |
| Average Volume (20 Days) | 752,461 |
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 1.49 billion and earned 53.32 million in profits. Earnings per share was 0.08.
| Revenue | 1.49B |
| Gross Profit | 256.24M |
| Operating Income | 76.42M |
| Pretax Income | 56.64M |
| Net Income | 53.32M |
| EBITDA | 137.33M |
| EBIT | 76.42M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 40.12 million in cash and 378.17 million in debt, with a net cash position of -338.05 million or -0.52 per share.
| Cash & Cash Equivalents | 40.12M |
| Total Debt | 378.17M |
| Net Cash | -338.05M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 901.94M |
| Book Value Per Share | 1.39 |
| Working Capital | 8.25M |
Cash Flow
In the last 12 months, operating cash flow was 103.52 million and capital expenditures -111.31 million, giving a free cash flow of -7.79 million.
| Operating Cash Flow | 103.52M |
| Capital Expenditures | -111.31M |
| Depreciation & Amortization | 60.91M |
| Net Borrowing | 89.10M |
| Free Cash Flow | -7.79M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 17.16%, with operating and profit margins of 5.12% and 3.57%.
| Gross Margin | 17.16% |
| Operating Margin | 5.12% |
| Pretax Margin | 3.79% |
| Profit Margin | 3.57% |
| EBITDA Margin | 9.20% |
| EBIT Margin | 5.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 9.80%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 9.80% |
| Dividend Growth (YoY) | -70.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 191.41% |
| Buyback Yield | 4.58% |
| Shareholder Yield | 14.39% |
| Earnings Yield | 8.08% |
| FCF Yield | -1.18% |
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 1.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 5 |