Thailand · Delayed Price · Currency is THB BKK:HARN Statistics
Total Valuation
BKK:HARN has a market cap or net worth of THB 1.16 billion. The enterprise value is 807.99 million.
| Market Cap | 1.16B |
| Enterprise Value | 807.99M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| 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 (%) | 57.31% |
| Owned by Institutions (%) | n/a |
| Float | 176.21M |
Valuation Ratios
The trailing PE ratio is 13.43.
| PE Ratio | 13.43 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 6.29.
| EV / Earnings | 9.38 |
| EV / Sales | 0.62 |
| EV / EBITDA | 5.16 |
| EV / EBIT | 6.10 |
| EV / FCF | 6.29 |
Financial Position
The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.29 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.83 |
| Interest Coverage | 42.51 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 5.56% |
| Return on Capital Employed (ROCE) | 8.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, BKK:HARN has paid 24.33 million in taxes.
| Income Tax | 24.33M |
| Effective Tax Rate | 22.22% |
Stock Price Statistics
The stock price has decreased by -6.60% in the last 52 weeks. The beta is 0.05, so BKK:HARN's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -6.60% |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 2.10 |
| Relative Strength Index (RSI) | 39.62 |
| Average Volume (20 Days) | 75,744 |
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 1.31 billion and earned 86.15 million in profits. Earnings per share was 0.15.
| Revenue | 1.31B |
| Gross Profit | 385.29M |
| Operating Income | 132.39M |
| Pretax Income | 109.49M |
| Net Income | 86.15M |
| EBITDA | 145.48M |
| EBIT | 132.39M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 454.71 million in cash and 106.89 million in debt, giving a net cash position of 347.82 million or 0.60 per share.
| Cash & Cash Equivalents | 454.71M |
| Total Debt | 106.89M |
| Net Cash | 347.82M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 2.38 |
| Working Capital | 830.88M |
Cash Flow
In the last 12 months, operating cash flow was 132.28 million and capital expenditures -3.74 million, giving a free cash flow of 128.54 million.
| Operating Cash Flow | 132.28M |
| Capital Expenditures | -3.74M |
| Free Cash Flow | 128.54M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 29.50%, with operating and profit margins of 10.13% and 6.60%.
| Gross Margin | 29.50% |
| Operating Margin | 10.13% |
| Pretax Margin | 8.38% |
| Profit Margin | 6.60% |
| EBITDA Margin | 11.14% |
| EBIT Margin | 10.13% |
| FCF Margin | 9.84% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 6.06%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 6.06% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 101.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.06% |
| Earnings Yield | 7.44% |
| FCF Yield | 11.11% |
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 3.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 6 |