BuilderSmart PCL (BKK:BSM)

BuilderSmart PCL Statistics

Total Valuation

BKK:BSM has a market cap or net worth of THB 80.96 million. The enterprise value is 451.94 million.

Market Cap	80.96M
Enterprise Value	451.94M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:BSM has 213.05 million shares outstanding.

Current Share Class	213.05M
Shares Outstanding	213.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.79%
Owned by Institutions (%)	n/a
Float	103.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.27
P/TBV Ratio	0.40
P/FCF Ratio	1.10
P/OCF Ratio	0.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.56
EV / Sales	1.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.15

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.37.

Current Ratio	1.34
Quick Ratio	0.23
Debt / Equity	1.37
Debt / EBITDA	n/a
Debt / FCF	5.58
Interest Coverage	-1.24

Financial Efficiency

Return on equity (ROE) is -18.82% and return on invested capital (ROIC) is -4.88%.

Return on Equity (ROE)	-18.82%
Return on Assets (ROA)	-1.89%
Return on Invested Capital (ROIC)	-4.88%
Return on Capital Employed (ROCE)	-5.17%
Weighted Average Cost of Capital (WACC)	4.98%
Revenue Per Employee	5.12M
Profits Per Employee	-782,552
Employee Count	88
Asset Turnover	0.41
Inventory Turnover	0.70

Taxes

In the past 12 months, BKK:BSM has paid 7.34 million in taxes.

Income Tax	7.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.97% in the last 52 weeks. The beta is -0.02, so BKK:BSM's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-76.97%
50-Day Moving Average	0.37
200-Day Moving Average	0.55
Relative Strength Index (RSI)	51.84
Average Volume (20 Days)	23,937

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:BSM had revenue of THB 450.48 million and -68.86 million in losses. Loss per share was -0.32.

Revenue	450.48M
Gross Profit	110.29M
Operating Income	-32.98M
Pretax Income	-58.35M
Net Income	-68.86M
EBITDA	-33.77M
EBIT	-32.98M
Loss Per Share	-0.32

Balance Sheet

The company has 38.53 million in cash and 409.51 million in debt, with a net cash position of -370.98 million or -1.74 per share.

Cash & Cash Equivalents	38.53M
Total Debt	409.51M
Net Cash	-370.98M
Net Cash Per Share	-1.74
Equity (Book Value)	298.33M
Book Value Per Share	1.40
Working Capital	135.52M

Cash Flow

In the last 12 months, operating cash flow was 83.15 million and capital expenditures -9.71 million, giving a free cash flow of 73.44 million.

Operating Cash Flow	83.15M
Capital Expenditures	-9.71M
Free Cash Flow	73.44M
FCF Per Share	0.34

Margins

Gross margin is 24.48%, with operating and profit margins of -7.32% and -15.29%.

Gross Margin	24.48%
Operating Margin	-7.32%
Pretax Margin	-12.95%
Profit Margin	-15.29%
EBITDA Margin	-7.50%
EBIT Margin	-7.32%
FCF Margin	16.30%

Dividends & Yields

BKK:BSM 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	-85.06%
FCF Yield	90.72%

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

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

Scores

BKK:BSM has an Altman Z-Score of 0.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	4