Thailand · Delayed Price · Currency is THB Bangsaphan Barmill PCL Statistics
Total Valuation
BKK:BSBM has a market cap or net worth of THB 672.71 million. The enterprise value is 60.13 million.
| Market Cap | 672.71M |
| Enterprise Value | 60.13M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 68.80% |
| Owned by Institutions (%) | n/a |
| Float | 349.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 55.17, with a Debt / Equity ratio of 0.00.
| Current Ratio | 55.17 |
| Quick Ratio | 45.42 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -452.03 |
Financial Efficiency
Return on equity (ROE) is -3.43% and return on invested capital (ROIC) is -4.62%.
| Return on Equity (ROE) | -3.43% |
| Return on Assets (ROA) | -1.61% |
| Return on Invested Capital (ROIC) | -4.62% |
| Return on Capital Employed (ROCE) | -2.65% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | -280,642 |
| Employee Count | 200 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, BKK:BSBM has paid 1.97 million in taxes.
| Income Tax | 1.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.04% in the last 52 weeks. The beta is 0.04, so BKK:BSBM's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -13.04% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 51.90 |
| Average Volume (20 Days) | 175,511 |
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 366.02 million and -56.13 million in losses. Loss per share was -0.05.
| Revenue | 366.02M |
| Gross Profit | -15.93M |
| Operating Income | -42.90M |
| Pretax Income | -54.16M |
| Net Income | -56.13M |
| EBITDA | -25.37M |
| EBIT | -42.90M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 613.66 million in cash and 1.08 million in debt, with a net cash position of 612.58 million or 0.55 per share.
| Cash & Cash Equivalents | 613.66M |
| Total Debt | 1.08M |
| Net Cash | 612.58M |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 1.44 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was -89.98 million and capital expenditures -2.43 million, giving a free cash flow of -92.41 million.
| Operating Cash Flow | -89.98M |
| Capital Expenditures | -2.43M |
| Depreciation & Amortization | 17.53M |
| Net Borrowing | -1.70M |
| Free Cash Flow | -92.41M |
| FCF Per Share | -0.08 |
Margins
Gross margin is -4.35%, with operating and profit margins of -11.72% and -15.33%.
| Gross Margin | -4.35% |
| Operating Margin | -11.72% |
| Pretax Margin | -14.80% |
| Profit Margin | -15.33% |
| EBITDA Margin | -6.93% |
| EBIT Margin | -11.72% |
| FCF Margin | n/a |
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 | -8.34% |
| FCF Yield | -13.74% |
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 17.99 and a Piotroski F-Score of 1.
| Altman Z-Score | 17.99 |
| Piotroski F-Score | 1 |