Bangsaphan Barmill PCL (BKK:BSBM)

Bangsaphan Barmill PCL Statistics

Total Valuation

BKK:BSBM has a market cap or net worth of THB 650.28 million. The enterprise value is -239.30 million.

Market Cap	650.28M
Enterprise Value	-239.30M

Important Dates

The next estimated earnings date is 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	2.39
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	2.14
P/OCF Ratio	2.13
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.69
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.79

Financial Position

The company has a current ratio of 142.66, with a Debt / Equity ratio of 0.00.

Current Ratio	142.66
Quick Ratio	128.87
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.01
Interest Coverage	-611.33

Financial Efficiency

Return on equity (ROE) is -8.29% and return on invested capital (ROIC) is -7.18%.

Return on Equity (ROE)	-8.29%
Return on Assets (ROA)	-2.10%
Return on Invested Capital (ROIC)	-7.18%
Return on Capital Employed (ROCE)	-3.52%
Weighted Average Cost of Capital (WACC)	5.85%
Revenue Per Employee	1.36M
Profits Per Employee	-709,635
Employee Count	200
Asset Turnover	0.16
Inventory Turnover	1.35

Taxes

In the past 12 months, BKK:BSBM has paid 21.90 million in taxes.

Income Tax	21.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.31% 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	-18.31%
50-Day Moving Average	0.64
200-Day Moving Average	0.68
Relative Strength Index (RSI)	36.34
Average Volume (20 Days)	299,155

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 271.87 million and -141.93 million in losses. Loss per share was -0.13.

Revenue	271.87M
Gross Profit	-35.55M
Operating Income	-58.06M
Pretax Income	-120.02M
Net Income	-141.93M
EBITDA	-43.54M
EBIT	-58.06M
Loss Per Share	-0.13

Balance Sheet

The company has 891.76 million in cash and 2.18 million in debt, with a net cash position of 889.58 million or 0.79 per share.

Cash & Cash Equivalents	891.76M
Total Debt	2.18M
Net Cash	889.58M
Net Cash Per Share	0.79
Equity (Book Value)	1.64B
Book Value Per Share	1.46
Working Capital	1.01B

Cash Flow

In the last 12 months, operating cash flow was 305.72 million and capital expenditures -2.34 million, giving a free cash flow of 303.39 million.

Operating Cash Flow	305.72M
Capital Expenditures	-2.34M
Free Cash Flow	303.39M
FCF Per Share	0.27

Margins

Gross margin is -13.08%, with operating and profit margins of -21.35% and -52.20%.

Gross Margin	-13.08%
Operating Margin	-21.35%
Pretax Margin	-44.15%
Profit Margin	-52.20%
EBITDA Margin	-16.01%
EBIT Margin	-21.35%
FCF Margin	111.59%

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	-21.83%
FCF Yield	46.65%

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 32.83 and a Piotroski F-Score of 3.

Altman Z-Score	32.83
Piotroski F-Score	3