Bangsaphan Barmill PCL (BKK:BSBM)

Bangsaphan Barmill PCL Statistics

Total Valuation

BKK:BSBM has a market cap or net worth of THB 627.86 million. The enterprise value is -117.43 million.

Market Cap	627.86M
Enterprise Value	-117.43M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:BSBM has 1.12 billion shares outstanding.

Current Share Class	1.12B
Shares Outstanding	1.12B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.17%
Owned by Institutions (%)	n/a
Float	334.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.59
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	8.76
P/OCF Ratio	8.47
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.68
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.64

Financial Position

The company has a current ratio of 89.72, with a Debt / Equity ratio of 0.00.

Current Ratio	89.72
Quick Ratio	67.25
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.02
Interest Coverage	-492.02

Financial Efficiency

Return on equity (ROE) is -4.26% and return on invested capital (ROIC) is -6.66%.

Return on Equity (ROE)	-4.26%
Return on Assets (ROA)	-2.02%
Return on Invested Capital (ROIC)	-6.66%
Return on Capital Employed (ROCE)	-3.32%
Weighted Average Cost of Capital (WACC)	5.86%
Revenue Per Employee	1.21M
Profits Per Employee	-348,837
Employee Count	200
Asset Turnover	0.15
Inventory Turnover	0.95

Taxes

In the past 12 months, BKK:BSBM has paid 5.39 million in taxes.

Income Tax	5.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.84% in the last 52 weeks. The beta is 0.29, so BKK:BSBM's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-18.84%
50-Day Moving Average	0.61
200-Day Moving Average	0.66
Relative Strength Index (RSI)	39.08
Average Volume (20 Days)	173,488

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:BSBM had revenue of THB 242.77 million and -69.77 million in losses. Loss per share was -0.06.

Revenue	242.77M
Gross Profit	-31.22M
Operating Income	-53.58M
Pretax Income	-64.38M
Net Income	-69.77M
EBITDA	-38.05M
EBIT	-53.58M
Loss Per Share	-0.06

Balance Sheet

The company has 747.04 million in cash and 1.75 million in debt, with a net cash position of 745.29 million or 0.66 per share.

Cash & Cash Equivalents	747.04M
Total Debt	1.75M
Net Cash	745.29M
Net Cash Per Share	0.66
Equity (Book Value)	1.60B
Book Value Per Share	1.43
Working Capital	1.00B

Cash Flow

In the last 12 months, operating cash flow was 74.12 million and capital expenditures -2.42 million, giving a free cash flow of 71.70 million.

Operating Cash Flow	74.12M
Capital Expenditures	-2.42M
Free Cash Flow	71.70M
FCF Per Share	0.06

Margins

Gross margin is -12.86%, with operating and profit margins of -22.07% and -28.74%.

Gross Margin	-12.86%
Operating Margin	-22.07%
Pretax Margin	-26.52%
Profit Margin	-28.74%
EBITDA Margin	-15.67%
EBIT Margin	-22.07%
FCF Margin	29.54%

Dividends & Yields

BKK:BSBM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-11.11%
FCF Yield	11.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:BSBM has an Altman Z-Score of 25.98 and a Piotroski F-Score of 3.

Altman Z-Score	25.98
Piotroski F-Score	3