Thailand · Delayed Price · Currency is THB BKK:HARN Statistics
Total Valuation
BKK:HARN has a market cap or net worth of THB 1.18 billion. The enterprise value is 742.09 million.
| Market Cap | 1.18B |
| Enterprise Value | 742.09M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | May 7, 2026 |
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 (%) | 56.18% |
| Owned by Institutions (%) | n/a |
| Float | 182.83M |
Valuation Ratios
The trailing PE ratio is 14.07.
| PE Ratio | 14.07 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 5.87 |
| P/OCF Ratio | 5.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 3.69.
| EV / Earnings | 8.85 |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 6.95 |
| EV / FCF | 3.69 |
Financial Position
The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.30 |
| Quick Ratio | 3.07 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 0.50 |
| Interest Coverage | 31.67 |
Financial Efficiency
Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 8.60%.
| Return on Equity (ROE) | 6.00% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 8.60% |
| Return on Capital Employed (ROCE) | 6.90% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, BKK:HARN has paid 20.29 million in taxes.
| Income Tax | 20.29M |
| Effective Tax Rate | 19.64% |
Stock Price Statistics
The stock price has decreased by -5.61% in the last 52 weeks. The beta is 0.02, so BKK:HARN's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -5.61% |
| 50-Day Moving Average | 1.98 |
| 200-Day Moving Average | 1.98 |
| Relative Strength Index (RSI) | 54.97 |
| Average Volume (20 Days) | 135,512 |
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 1.21 billion and earned 83.90 million in profits. Earnings per share was 0.14.
| Revenue | 1.21B |
| Gross Profit | 371.94M |
| Operating Income | 106.84M |
| Pretax Income | 103.32M |
| Net Income | 83.90M |
| EBITDA | 122.08M |
| EBIT | 106.84M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 537.17 million in cash and 100.75 million in debt, with a net cash position of 436.42 million or 0.75 per share.
| Cash & Cash Equivalents | 537.17M |
| Total Debt | 100.75M |
| Net Cash | 436.42M |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 2.38 |
| Working Capital | 828.82M |
Cash Flow
In the last 12 months, operating cash flow was 208.97 million and capital expenditures -7.93 million, giving a free cash flow of 201.05 million.
| Operating Cash Flow | 208.97M |
| Capital Expenditures | -7.93M |
| Depreciation & Amortization | 15.25M |
| Net Borrowing | -8.75M |
| Free Cash Flow | 201.05M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 30.72%, with operating and profit margins of 8.82% and 6.93%.
| Gross Margin | 30.72% |
| Operating Margin | 8.82% |
| Pretax Margin | 8.53% |
| Profit Margin | 6.93% |
| EBITDA Margin | 10.08% |
| EBIT Margin | 8.82% |
| FCF Margin | 16.61% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.94%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 5.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.00% |
| Earnings Yield | 7.11% |
| FCF Yield | 17.03% |
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 3.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 6 |