Bangsaphan Barmill PCL (BKK:BSBM)

Bangsaphan Barmill PCL Statistics

Total Valuation

BKK:BSBM has a market cap or net worth of THB 773.61 million. The enterprise value is 68.86 million.

Market Cap	773.61M
Enterprise Value	68.86M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:BSBM has 1.12 billion shares outstanding. The number of shares has increased by 6.47% in one year.

Current Share Class	1.12B
Shares Outstanding	1.12B
Shares Change (YoY)	+6.47%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.23%
Owned by Institutions (%)	n/a
Float	333.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.92
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.46
EV / Sales	0.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.80

Financial Position

The company has a current ratio of 96.77, with a Debt / Equity ratio of 0.00.

Current Ratio	96.77
Quick Ratio	76.45
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.04
Interest Coverage	-1,072.32

Financial Efficiency

Return on equity (ROE) is -8.58% and return on invested capital (ROIC) is -2.69%.

Return on Equity (ROE)	-8.58%
Return on Assets (ROA)	-2.66%
Return on Invested Capital (ROIC)	-2.69%
Return on Capital Employed (ROCE)	-4.48%
Revenue Per Employee	2.01M
Profits Per Employee	-745,520
Employee Count	200
Asset Turnover	0.23
Inventory Turnover	1.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.21% in the last 52 weeks. The beta is 0.43, so BKK:BSBM's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-9.21%
50-Day Moving Average	0.69
200-Day Moving Average	0.71
Relative Strength Index (RSI)	49.57
Average Volume (20 Days)	171,397

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 402.07 million and -149.10 million in losses. Loss per share was -0.13.

Revenue	402.07M
Gross Profit	-47.65M
Operating Income	-75.03M
Pretax Income	-137.10M
Net Income	-149.10M
EBITDA	-58.23M
EBIT	-75.03M
Loss Per Share	-0.13

Balance Sheet

The company has 707.78 million in cash and 3.02 million in debt, giving a net cash position of 704.75 million or 0.63 per share.

Cash & Cash Equivalents	707.78M
Total Debt	3.02M
Net Cash	704.75M
Net Cash Per Share	0.63
Equity (Book Value)	1.66B
Book Value Per Share	1.48
Working Capital	1.03B

Cash Flow

In the last 12 months, operating cash flow was 87.58 million and capital expenditures -1.59 million, giving a free cash flow of 85.99 million.

Operating Cash Flow	87.58M
Capital Expenditures	-1.59M
Free Cash Flow	85.99M
FCF Per Share	0.08

Margins

Gross margin is -11.85%, with operating and profit margins of -18.66% and -37.08%.

Gross Margin	-11.85%
Operating Margin	-18.66%
Pretax Margin	-34.10%
Profit Margin	-37.08%
EBITDA Margin	-14.48%
EBIT Margin	-18.66%
FCF Margin	21.39%

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	-6.47%
Shareholder Yield	n/a
Earnings Yield	-19.27%
FCF Yield	11.12%

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 22.52.

Altman Z-Score	22.52
Piotroski F-Score	n/a