Thailand · Delayed Price · Currency is THB BKK:HARN Statistics
Total Valuation
BKK:HARN has a market cap or net worth of THB 1.13 billion. The enterprise value is 809.47 million.
| Market Cap | 1.13B |
| Enterprise Value | 809.47M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
BKK:HARN has 584.50 million shares outstanding.
| Current Share Class | 584.50M |
| Shares Outstanding | 584.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.35% |
| Owned by Institutions (%) | n/a |
| Float | 175.95M |
Valuation Ratios
The trailing PE ratio is 14.06.
| PE Ratio | 14.06 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 9.79 |
| P/OCF Ratio | 9.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 6.99.
| EV / Earnings | 10.04 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.72 |
| EV / EBIT | 6.42 |
| EV / FCF | 6.99 |
Financial Position
The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.73 |
| Quick Ratio | 3.29 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 0.89 |
| Interest Coverage | 36.72 |
Financial Efficiency
Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 9.23%.
| Return on Equity (ROE) | 5.84% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 9.23% |
| Return on Capital Employed (ROCE) | 8.26% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, BKK:HARN has paid 23.29 million in taxes.
| Income Tax | 23.29M |
| Effective Tax Rate | 22.64% |
Stock Price Statistics
The stock price has decreased by -6.67% in the last 52 weeks. The beta is -0.01, so BKK:HARN's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -6.67% |
| 50-Day Moving Average | 1.95 |
| 200-Day Moving Average | 1.99 |
| Relative Strength Index (RSI) | 57.55 |
| Average Volume (20 Days) | 40,735 |
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:HARN had revenue of THB 1.29 billion and earned 80.63 million in profits. Earnings per share was 0.14.
| Revenue | 1.29B |
| Gross Profit | 388.70M |
| Operating Income | 126.07M |
| Pretax Income | 102.85M |
| Net Income | 80.63M |
| EBITDA | 131.46M |
| EBIT | 126.07M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 425.24 million in cash and 102.77 million in debt, with a net cash position of 322.47 million or 0.55 per share.
| Cash & Cash Equivalents | 425.24M |
| Total Debt | 102.77M |
| Net Cash | 322.47M |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 2.34 |
| Working Capital | 801.97M |
Cash Flow
In the last 12 months, operating cash flow was 123.96 million and capital expenditures -8.12 million, giving a free cash flow of 115.84 million.
| Operating Cash Flow | 123.96M |
| Capital Expenditures | -8.12M |
| Free Cash Flow | 115.84M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 30.24%, with operating and profit margins of 9.81% and 6.27%.
| Gross Margin | 30.24% |
| Operating Margin | 9.81% |
| Pretax Margin | 8.00% |
| Profit Margin | 6.27% |
| EBITDA Margin | 10.23% |
| EBIT Margin | 9.81% |
| FCF Margin | 9.01% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 6.12%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 6.12% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.12% |
| Earnings Yield | 7.11% |
| FCF Yield | 10.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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:HARN has an Altman Z-Score of 3.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 6 |