BuilderSmart Public Company Limited (BKK: BSM)
Thailand flag Thailand · Delayed Price · Currency is THB
2.240
0.00 (0.00%)
Sep 6, 2024, 4:39 PM ICT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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