BSM Statistics
Total Valuation
BuilderSmart Public Company has a market cap or net worth of THB 477.23 million. The enterprise value is 866.76 million.
Market Cap | 477.23M |
Enterprise Value | 866.76M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
BuilderSmart Public Company has 213.05 million shares outstanding.
Shares Outstanding | 213.05M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 60.65% |
Owned by Institutions (%) | n/a |
Float | 77.82M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.03 |
PB Ratio | 1.18 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -20.65 |
EV / Sales | 1.87 |
EV / EBITDA | 44.23 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 99.35.
Current Ratio | 1.27 |
Quick Ratio | 0.21 |
Debt / Equity | 99.35 |
Debt / EBITDA | 21.20 |
Debt / FCF | n/a |
Interest Coverage | -0.33 |
Financial Efficiency
Return on equity (ROE) is -8.85% and return on invested capital (ROIC) is -0.71%.
Return on Equity (ROE) | -8.85% |
Return on Assets (ROA) | -0.50% |
Return on Capital (ROIC) | -0.71% |
Revenue Per Employee | 5.25M |
Profits Per Employee | -476,884 |
Employee Count | 88 |
Asset Turnover | 0.37 |
Inventory Turnover | 0.59 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.57% in the last 52 weeks. The beta is 0.16, so BuilderSmart Public Company's price volatility has been lower than the market average.
Beta (5Y) | 0.16 |
52-Week Price Change | -20.57% |
50-Day Moving Average | 2.36 |
200-Day Moving Average | 2.51 |
Relative Strength Index (RSI) | 45.42 |
Average Volume (20 Days) | 644,629 |
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, BuilderSmart Public Company had revenue of THB 462.38 million and -41.97 million in losses. Loss per share was -0.20.
Revenue | 462.38M |
Gross Profit | 133.79M |
Operating Income | -9.98M |
Pretax Income | -30.61M |
Net Income | -41.97M |
EBITDA | -1.24M |
EBIT | -9.98M |
Loss Per Share | -0.20 |
Balance Sheet
The company has 37.88 million in cash and 414.63 million in debt, giving a net cash position of -376.74 million or -1.77 per share.
Cash & Cash Equivalents | 37.88M |
Total Debt | 414.63M |
Net Cash | -376.74M |
Net Cash Per Share | -1.77 |
Equity (Book Value) | 417.35M |
Book Value Per Share | 1.90 |
Working Capital | 139.14M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 28.94%, with operating and profit margins of -2.16% and -9.08%.
Gross Margin | 28.94% |
Operating Margin | -2.16% |
Pretax Margin | -6.62% |
Profit Margin | -9.08% |
EBITDA Margin | -0.27% |
EBIT Margin | -2.16% |
FCF Margin | n/a |
Dividends & Yields
BuilderSmart Public Company 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 | -8.79% |
FCF Yield | n/a |
Stock Splits
The last stock split was on May 12, 2023. It was a reverse split with a ratio of 0.1.
Last Split Date | May 12, 2023 |
Split Type | Reverse |
Split Ratio | 0.1 |