Harn Engineering Solutions PCL (BKK:HARN)

BKK:HARN Statistics

Total Valuation

BKK:HARN has a market cap or net worth of THB 1.17 billion. The enterprise value is 892.43 million.

Market Cap	1.17B
Enterprise Value	892.43M

Important Dates

The last earnings date was 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 12.90.

PE Ratio	12.90
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.87
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 8.28.

EV / Earnings	9.85
EV / Sales	0.67
EV / EBITDA	5.52
EV / EBIT	6.24
EV / FCF	8.28

Financial Position

The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.08.

Current Ratio	4.54
Quick Ratio	3.04
Debt / Equity	0.08
Debt / EBITDA	0.65
Debt / FCF	0.97
Interest Coverage	40.95

Financial Efficiency

Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 6.19%.

Return on Equity (ROE)	6.70%
Return on Assets (ROA)	5.17%
Return on Invested Capital (ROIC)	6.19%
Return on Capital Employed (ROCE)	9.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.77
Inventory Turnover	2.76

Taxes

In the past 12 months, BKK:HARN has paid 25.45 million in taxes.

Income Tax	25.45M
Effective Tax Rate	22.13%

Stock Price Statistics

The stock price has decreased by -4.76% 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	-4.76%
50-Day Moving Average	1.99
200-Day Moving Average	2.08
Relative Strength Index (RSI)	56.67
Average Volume (20 Days)	76,023

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 1.32 billion and earned 90.62 million in profits. Earnings per share was 0.16.

Revenue	1.32B
Gross Profit	394.92M
Operating Income	143.09M
Pretax Income	115.00M
Net Income	90.62M
EBITDA	151.13M
EBIT	143.09M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 379.63 million in cash and 104.82 million in debt, giving a net cash position of 274.82 million or 0.47 per share.

Cash & Cash Equivalents	379.63M
Total Debt	104.82M
Net Cash	274.82M
Net Cash Per Share	0.47
Equity (Book Value)	1.34B
Book Value Per Share	2.30
Working Capital	780.24M

Cash Flow

In the last 12 months, operating cash flow was 115.10 million and capital expenditures -7.27 million, giving a free cash flow of 107.84 million.

Operating Cash Flow	115.10M
Capital Expenditures	-7.27M
Free Cash Flow	107.84M
FCF Per Share	0.18

Margins

Gross margin is 29.81%, with operating and profit margins of 10.80% and 6.84%.

Gross Margin	29.81%
Operating Margin	10.80%
Pretax Margin	8.68%
Profit Margin	6.84%
EBITDA Margin	11.41%
EBIT Margin	10.80%
FCF Margin	8.14%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 6.00%.

Dividend Per Share	0.12
Dividend Yield	6.00%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	2
Payout Ratio	77.39%
Buyback Yield	n/a
Shareholder Yield	6.00%
Earnings Yield	7.75%
FCF Yield	9.22%

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 3.74 and a Piotroski F-Score of 6.

Altman Z-Score	3.74
Piotroski F-Score	6