Thailand · Delayed Price · Currency is THB BuilderSmart PCL Statistics
Total Valuation
BKK:BSM has a market cap or net worth of THB 129.96 million. The enterprise value is 486.32 million.
| Market Cap | 129.96M |
| Enterprise Value | 486.32M |
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: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 | 0.33 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 2.52 |
| P/OCF Ratio | 2.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.22, with an EV/FCF ratio of 9.43.
| EV / Earnings | n/a |
| EV / Sales | 1.22 |
| EV / EBITDA | 17.22 |
| EV / EBIT | 40.55 |
| EV / FCF | 9.43 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.15 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 13.16 |
| Debt / FCF | 7.21 |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is -6.64% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | -6.64% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 1.87% |
| Return on Capital Employed (ROCE) | 2.10% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 4.54M |
| Profits Per Employee | -219,419 |
| Employee Count | 88 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 0.62 |
Taxes
In the past 12 months, BKK:BSM has paid 6.76 million in taxes.
| Income Tax | 6.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.09% in the last 52 weeks. The beta is -0.31, so BKK:BSM's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | +15.09% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 38.82 |
| Average Volume (20 Days) | 43,514 |
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 399.33 million and -19.31 million in losses. Loss per share was -0.09.
| Revenue | 399.33M |
| Gross Profit | 137.32M |
| Operating Income | 11.99M |
| Pretax Income | -12.55M |
| Net Income | -19.31M |
| EBITDA | 17.59M |
| EBIT | 11.99M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 15.35 million in cash and 371.71 million in debt, with a net cash position of -356.35 million or -1.67 per share.
| Cash & Cash Equivalents | 15.35M |
| Total Debt | 371.71M |
| Net Cash | -356.35M |
| Net Cash Per Share | -1.67 |
| Equity (Book Value) | 281.26M |
| Book Value Per Share | 1.32 |
| Working Capital | 62.87M |
Cash Flow
In the last 12 months, operating cash flow was 54.90 million and capital expenditures -3.32 million, giving a free cash flow of 51.58 million.
| Operating Cash Flow | 54.90M |
| Capital Expenditures | -3.32M |
| Depreciation & Amortization | 5.59M |
| Net Borrowing | -37.70M |
| Free Cash Flow | 51.58M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 34.39%, with operating and profit margins of 3.00% and -4.84%.
| Gross Margin | 34.39% |
| Operating Margin | 3.00% |
| Pretax Margin | -3.14% |
| Profit Margin | -4.84% |
| EBITDA Margin | 4.40% |
| EBIT Margin | 3.00% |
| FCF Margin | 12.92% |
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 | -14.86% |
| FCF Yield | 39.69% |
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 0.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 5 |