BuilderSmart PCL (BKK:BSM)

BuilderSmart PCL Statistics

Total Valuation

BKK:BSM has a market cap or net worth of THB 70.31 million. The enterprise value is 430.28 million.

Market Cap	70.31M
Enterprise Value	430.28M

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 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	0.17
PB Ratio	0.24
P/TBV Ratio	0.36
P/FCF Ratio	1.33
P/OCF Ratio	1.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of 8.11.

EV / Earnings	-22.61
EV / Sales	1.05
EV / EBITDA	11.55
EV / EBIT	27.85
EV / FCF	8.11

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.34.

Current Ratio	1.26
Quick Ratio	1.05
Debt / Equity	1.34
Debt / EBITDA	10.38
Debt / FCF	7.29
Interest Coverage	0.57

Financial Efficiency

Return on equity (ROE) is -6.09% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	-6.09%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	2.34%
Return on Capital Employed (ROCE)	2.51%
Weighted Average Cost of Capital (WACC)	5.23%
Revenue Per Employee	4.65M
Profits Per Employee	-216,294
Employee Count	88
Asset Turnover	0.40
Inventory Turnover	1.00

Taxes

In the past 12 months, BKK:BSM has paid 8.24 million in taxes.

Income Tax	8.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.58% in the last 52 weeks. The beta is -0.10, so BKK:BSM's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-56.58%
50-Day Moving Average	0.36
200-Day Moving Average	0.42
Relative Strength Index (RSI)	45.46
Average Volume (20 Days)	18,357

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 409.57 million and -19.03 million in losses. Loss per share was -0.09.

Revenue	409.57M
Gross Profit	138.14M
Operating Income	15.45M
Pretax Income	-10.80M
Net Income	-19.03M
EBITDA	25.87M
EBIT	15.45M
Loss Per Share	-0.09

Balance Sheet

The company has 27.00 million in cash and 386.98 million in debt, with a net cash position of -359.98 million or -1.69 per share.

Cash & Cash Equivalents	27.00M
Total Debt	386.98M
Net Cash	-359.98M
Net Cash Per Share	-1.69
Equity (Book Value)	287.95M
Book Value Per Share	1.35
Working Capital	102.35M

Cash Flow

In the last 12 months, operating cash flow was 59.15 million and capital expenditures -6.10 million, giving a free cash flow of 53.05 million.

Operating Cash Flow	59.15M
Capital Expenditures	-6.10M
Depreciation & Amortization	10.41M
Net Borrowing	-40.59M
Free Cash Flow	53.05M
FCF Per Share	0.25

Margins

Gross margin is 33.73%, with operating and profit margins of 3.77% and -4.65%.

Gross Margin	33.73%
Operating Margin	3.77%
Pretax Margin	-2.64%
Profit Margin	-4.65%
EBITDA Margin	6.32%
EBIT Margin	3.77%
FCF Margin	12.95%

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	-27.07%
FCF Yield	75.46%

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

Altman Z-Score	n/a
Piotroski F-Score	5