Bangsaphan Barmill PCL (BKK:BSBM)

Bangsaphan Barmill PCL Statistics

Total Valuation

BKK:BSBM has a market cap or net worth of THB 661.49 million. The enterprise value is 48.92 million.

Market Cap	661.49M
Enterprise Value	48.92M

Important Dates

The last earnings date was Wednesday, May 20, 2026.

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

Share Statistics

BKK:BSBM has 1.12 billion shares outstanding. The number of shares has decreased by -2.03% in one year.

Current Share Class	1.12B
Shares Outstanding	1.12B
Shares Change (YoY)	-2.03%
Shares Change (QoQ)	-2.02%
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	1.83
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.87
EV / Sales	0.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.53

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)	4.29%
Revenue Per Employee	1.81M
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 -11.76% in the last 52 weeks. The beta is 0.01, so BKK:BSBM's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-11.76%
50-Day Moving Average	0.59
200-Day Moving Average	0.64
Relative Strength Index (RSI)	51.35
Average Volume (20 Days)	433,583

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 361.24 million and -56.13 million in losses. Loss per share was -0.05.

Revenue	361.24M
Gross Profit	-20.71M
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 -5.73%, with operating and profit margins of -11.88% and -15.54%.

Gross Margin	-5.73%
Operating Margin	-11.88%
Pretax Margin	-14.99%
Profit Margin	-15.54%
EBITDA Margin	-7.02%
EBIT Margin	-11.88%
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	2.03%
Shareholder Yield	2.03%
Earnings Yield	-8.49%
FCF Yield	-13.97%

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

Altman Z-Score	n/a
Piotroski F-Score	1