Bangsaphan Barmill PCL (BKK:BSBM)

Bangsaphan Barmill PCL Statistics

Total Valuation

BKK:BSBM has a market cap or net worth of THB 762.40 million. The enterprise value is -23.33 million.

Market Cap	762.40M
Enterprise Value	-23.33M

Important Dates

The last earnings date was 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 decreased by -0.15% in one year.

Current Share Class	1.12B
Shares Outstanding	1.12B
Shares Change (YoY)	-0.15%
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	2.25
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.15
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.06

Financial Position

The company has a current ratio of 102.73, with a Debt / Equity ratio of 0.00.

Current Ratio	102.73
Quick Ratio	93.08
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.01
Interest Coverage	-969.46

Financial Efficiency

Return on equity (ROE) is -9.23% and return on invested capital (ROIC) is -2.97%.

Return on Equity (ROE)	-9.23%
Return on Assets (ROA)	-2.92%
Return on Invested Capital (ROIC)	-2.97%
Return on Capital Employed (ROCE)	-4.96%
Revenue Per Employee	1.69M
Profits Per Employee	-799,640
Employee Count	200
Asset Turnover	0.19
Inventory Turnover	1.47

Taxes

In the past 12 months, BKK:BSBM has paid 14.53 million in taxes.

Income Tax	14.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.56% in the last 52 weeks. The beta is 0.46, so BKK:BSBM's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-5.56%
50-Day Moving Average	0.69
200-Day Moving Average	0.70
Relative Strength Index (RSI)	44.90
Average Volume (20 Days)	137,135

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 338.95 million and -159.93 million in losses. Loss per share was -0.14.

Revenue	338.95M
Gross Profit	-57.20M
Operating Income	-82.37M
Pretax Income	-145.40M
Net Income	-159.93M
EBITDA	-67.89M
EBIT	-82.37M
Loss Per Share	-0.14

Balance Sheet

The company has 788.33 million in cash and 2.60 million in debt, giving a net cash position of 785.73 million or 0.70 per share.

Cash & Cash Equivalents	788.33M
Total Debt	2.60M
Net Cash	785.73M
Net Cash Per Share	0.70
Equity (Book Value)	1.65B
Book Value Per Share	1.47
Working Capital	1.02B

Cash Flow

In the last 12 months, operating cash flow was 372.14 million and capital expenditures -2.28 million, giving a free cash flow of 369.85 million.

Operating Cash Flow	372.14M
Capital Expenditures	-2.28M
Free Cash Flow	369.85M
FCF Per Share	0.33

Margins

Gross margin is -16.87%, with operating and profit margins of -24.30% and -47.18%.

Gross Margin	-16.87%
Operating Margin	-24.30%
Pretax Margin	-42.90%
Profit Margin	-47.18%
EBITDA Margin	-20.03%
EBIT Margin	-24.30%
FCF Margin	109.12%

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	0.15%
Shareholder Yield	n/a
Earnings Yield	-20.98%
FCF Yield	48.51%

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 27.75 and a Piotroski F-Score of 3.

Altman Z-Score	27.75
Piotroski F-Score	3