BKK:HARN Statistics

Total Valuation

BKK:HARN has a market cap or net worth of THB 1.25 billion. The enterprise value is 949.11 million.

Market Cap	1.25B
Enterprise Value	949.11M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

BKK:HARN has 584.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	584.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.81%
Owned by Institutions (%)	n/a
Float	173.27M

Valuation Ratios

The trailing PE ratio is 14.28.

PE Ratio	14.28
Forward PE	n/a
PS Ratio	0.98
PB Ratio	0.91
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 8.42.

EV / Earnings	10.83
EV / Sales	0.75
EV / EBITDA	5.99
EV / EBIT	7.09
EV / FCF	8.42

Financial Position

The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.08.

Current Ratio	4.17
Quick Ratio	2.89
Debt / Equity	0.08
Debt / EBITDA	0.69
Debt / FCF	0.97
Interest Coverage	48.56

Financial Efficiency

Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 5.67%.

Return on Equity (ROE)	6.27%
Return on Assets (ROA)	4.71%
Return on Invested Capital (ROIC)	5.67%
Return on Capital Employed (ROCE)	8.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.72
Inventory Turnover	2.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.73% in the last 52 weeks. The beta is 0.20, so BKK:HARN's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-2.73%
50-Day Moving Average	2.12
200-Day Moving Average	2.12
Relative Strength Index (RSI)	57.10
Average Volume (20 Days)	146,972

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 1.27 billion and earned 87.60 million in profits. Earnings per share was 0.15.

Revenue	1.27B
Gross Profit	380.60M
Operating Income	133.92M
Pretax Income	111.37M
Net Income	87.60M
EBITDA	147.27M
EBIT	133.92M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 409.52 million in cash and 109.12 million in debt, giving a net cash position of 300.40 million or 0.51 per share.

Cash & Cash Equivalents	409.52M
Total Debt	109.12M
Net Cash	300.40M
Net Cash Per Share	0.51
Equity (Book Value)	1.38B
Book Value Per Share	2.36
Working Capital	814.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 117.18 million and capital expenditures -4.40 million, giving a free cash flow of 112.78 million.

Operating Cash Flow	117.18M
Capital Expenditures	-4.40M
Free Cash Flow	112.78M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 29.91%, with operating and profit margins of 10.52% and 6.88%.

Gross Margin	29.91%
Operating Margin	10.52%
Pretax Margin	8.75%
Profit Margin	6.88%
EBITDA Margin	11.57%
EBIT Margin	10.52%
FCF Margin	8.86%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.61%.

Dividend Per Share	0.12
Dividend Yield	5.61%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	2
Payout Ratio	100.02%
Buyback Yield	n/a
Shareholder Yield	5.61%
Earnings Yield	7.00%
FCF Yield	9.02%

Dividend Details

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 3.54.

Altman Z-Score	3.54
Piotroski F-Score	n/a