Thailand · Delayed Price · Currency is THB Bangsaphan Barmill PCL Statistics
Total Valuation
BKK:BSBM has a market cap or net worth of THB 739.98 million. The enterprise value is 190.91 million.
| Market Cap | 739.98M |
| Enterprise Value | 190.91M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 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 | 2.10 |
| 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 | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 75.76, with a Debt / Equity ratio of 0.00.
| Current Ratio | 75.76 |
| Quick Ratio | 47.78 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -51.87 |
Financial Efficiency
Return on equity (ROE) is -3.84% and return on invested capital (ROIC) is -4.74%.
| Return on Equity (ROE) | -3.84% |
| Return on Assets (ROA) | -1.84% |
| Return on Invested Capital (ROIC) | -4.74% |
| Return on Capital Employed (ROCE) | -3.02% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | -311,452 |
| Employee Count | 200 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, BKK:BSBM has paid 1.01 million in taxes.
| Income Tax | 1.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.71% in the last 52 weeks. The beta is -0.05, so BKK:BSBM's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -5.71% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 50.44 |
| Average Volume (20 Days) | 659,510 |
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 352.55 million and -62.29 million in losses. Loss per share was -0.06.
| Revenue | 352.55M |
| Gross Profit | -21.55M |
| Operating Income | -48.28M |
| Pretax Income | -61.28M |
| Net Income | -62.29M |
| EBITDA | -30.65M |
| EBIT | -48.28M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 549.79 million in cash and 726,000 in debt, with a net cash position of 549.06 million or 0.49 per share.
| Cash & Cash Equivalents | 549.79M |
| Total Debt | 726,000 |
| Net Cash | 549.06M |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 1.42 |
| Working Capital | 997.85M |
Cash Flow
In the last 12 months, operating cash flow was -234.34 million and capital expenditures -1.73 million, giving a free cash flow of -236.07 million.
| Operating Cash Flow | -234.34M |
| Capital Expenditures | -1.73M |
| Depreciation & Amortization | 17.63M |
| Net Borrowing | -1.62M |
| Free Cash Flow | -236.07M |
| FCF Per Share | -0.21 |
Margins
Gross margin is -6.11%, with operating and profit margins of -13.69% and -17.67%.
| Gross Margin | -6.11% |
| Operating Margin | -13.69% |
| Pretax Margin | -17.38% |
| Profit Margin | -17.67% |
| EBITDA Margin | -8.69% |
| EBIT Margin | -13.69% |
| 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 | -8.42% |
| FCF Yield | -31.90% |
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 21.8 and a Piotroski F-Score of 2.
| Altman Z-Score | 21.8 |
| Piotroski F-Score | 2 |