Thailand · Delayed Price · Currency is THB BKK:HANN Statistics
Total Valuation
BKK:HANN has a market cap or net worth of THB 504.00 million. The enterprise value is 446.26 million.
| Market Cap | 504.00M |
| Enterprise Value | 446.26M |
Important Dates
The next estimated earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:HANN has 560.00 million shares outstanding. The number of shares has increased by 26.77% in one year.
| Current Share Class | 560.00M |
| Shares Outstanding | 560.00M |
| Shares Change (YoY) | +26.77% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 33.02% |
| Owned by Institutions (%) | n/a |
| Float | 175.11M |
Valuation Ratios
The trailing PE ratio is 125.56.
| PE Ratio | 125.56 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 25.87 |
| P/OCF Ratio | 13.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of 22.91.
| EV / Earnings | 122.77 |
| EV / Sales | 0.99 |
| EV / EBITDA | 11.04 |
| EV / EBIT | 113.62 |
| EV / FCF | 22.91 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.40 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 3.48 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is 1.25%.
| Return on Equity (ROE) | 1.47% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.25% |
| Return on Capital Employed (ROCE) | 1.13% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 14,311 |
| Employee Count | 254 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:HANN has paid 1.02 million in taxes.
| Income Tax | 1.02M |
| Effective Tax Rate | 21.91% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.93 |
| Average Volume (20 Days) | 631,938 |
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:HANN had revenue of THB 451.87 million and earned 3.64 million in profits. Earnings per share was 0.01.
| Revenue | 451.87M |
| Gross Profit | 120.27M |
| Operating Income | 3.93M |
| Pretax Income | 4.65M |
| Net Income | 3.64M |
| EBITDA | 33.22M |
| EBIT | 3.93M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 125.56 million in cash and 67.82 million in debt, with a net cash position of 57.74 million or 0.10 per share.
| Cash & Cash Equivalents | 125.56M |
| Total Debt | 67.82M |
| Net Cash | 57.74M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 303.54M |
| Book Value Per Share | 0.54 |
| Working Capital | 109.34M |
Cash Flow
In the last 12 months, operating cash flow was 38.19 million and capital expenditures -18.71 million, giving a free cash flow of 19.48 million.
| Operating Cash Flow | 38.19M |
| Capital Expenditures | -18.71M |
| Depreciation & Amortization | 29.29M |
| Net Borrowing | -11.45M |
| Free Cash Flow | 19.48M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 26.62%, with operating and profit margins of 0.87% and 0.80%.
| Gross Margin | 26.62% |
| Operating Margin | 0.87% |
| Pretax Margin | 1.03% |
| Profit Margin | 0.80% |
| EBITDA Margin | 7.35% |
| EBIT Margin | 0.87% |
| FCF Margin | 4.31% |
Dividends & Yields
BKK:HANN 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 | 401.65% |
| Buyback Yield | -26.77% |
| Shareholder Yield | -26.77% |
| Earnings Yield | 0.72% |
| FCF Yield | 3.86% |
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 | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BKK:HANN has an Altman Z-Score of 4.48 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.48 |
| Piotroski F-Score | 3 |