BuilderSmart PCL Statistics

Total Valuation

BKK:BSM has a market cap or net worth of THB 142.74 million. The enterprise value is 521.51 million.

Market Cap	142.74M
Enterprise Value	521.51M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
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 (%)	42.59%
Owned by Institutions (%)	n/a
Float	116.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.42
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.76
EV / Sales	1.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.05

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.16.

Current Ratio	1.24
Quick Ratio	0.20
Debt / Equity	1.16
Debt / EBITDA	n/a
Debt / FCF	5.29
Interest Coverage	-1.83

Financial Efficiency

Return on equity (ROE) is -22.83% and return on invested capital (ROIC) is -4.06%.

Return on Equity (ROE)	-22.83%
Return on Assets (ROA)	-2.84%
Return on Invested Capital (ROIC)	-4.06%
Return on Capital Employed (ROCE)	-8.64%
Revenue Per Employee	5.36M
Profits Per Employee	-1.03M
Employee Count	88
Asset Turnover	0.41
Inventory Turnover	0.73

Taxes

In the past 12 months, BKK:BSM has paid 4.71 million in taxes.

Income Tax	4.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.83% in the last 52 weeks. The beta is -0.03, so BKK:BSM's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-73.83%
50-Day Moving Average	0.76
200-Day Moving Average	1.45
Relative Strength Index (RSI)	40.87
Average Volume (20 Days)	27,104

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 471.84 million and -90.47 million in losses. Loss per share was -0.42.

Revenue	471.84M
Gross Profit	102.55M
Operating Income	-51.83M
Pretax Income	-82.89M
Net Income	-90.47M
EBITDA	-38.94M
EBIT	-51.83M
Loss Per Share	-0.42

Full Income Statement

Balance Sheet

The company has 26.24 million in cash and 391.42 million in debt, giving a net cash position of -365.18 million or -1.71 per share.

Cash & Cash Equivalents	26.24M
Total Debt	391.42M
Net Cash	-365.18M
Net Cash Per Share	-1.71
Equity (Book Value)	336.99M
Book Value Per Share	1.52
Working Capital	108.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.94 million and capital expenditures -2.01 million, giving a free cash flow of 73.93 million.

Operating Cash Flow	75.94M
Capital Expenditures	-2.01M
Free Cash Flow	73.93M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 21.73%, with operating and profit margins of -10.98% and -19.17%.

Gross Margin	21.73%
Operating Margin	-10.98%
Pretax Margin	-17.57%
Profit Margin	-19.17%
EBITDA Margin	-8.25%
EBIT Margin	-10.98%
FCF Margin	15.67%

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	-63.38%
FCF Yield	51.79%

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 0.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.43
Piotroski F-Score	4