Thailand · Delayed Price · Currency is THB BKK:HARN Statistics
Total Valuation
BKK:HARN has a market cap or net worth of THB 1.24 billion. The enterprise value is 791.84 million.
| Market Cap | 1.24B |
| Enterprise Value | 791.84M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 12.26.
| PE Ratio | 12.26 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 7.77 |
| P/OCF Ratio | 7.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 4.96.
| EV / Earnings | 7.83 |
| EV / Sales | 0.64 |
| EV / EBITDA | 5.18 |
| EV / EBIT | 6.16 |
| EV / FCF | 4.96 |
Financial Position
The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.31 |
| Quick Ratio | 3.20 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.62 |
| Interest Coverage | 38.86 |
Financial Efficiency
Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 10.66%.
| Return on Equity (ROE) | 7.11% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 10.66% |
| Return on Capital Employed (ROCE) | 8.19% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, BKK:HARN has paid 24.97 million in taxes.
| Income Tax | 24.97M |
| Effective Tax Rate | 19.96% |
Stock Price Statistics
The stock price has increased by +2.91% 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 | +2.91% |
| 50-Day Moving Average | 2.01 |
| 200-Day Moving Average | 1.98 |
| Relative Strength Index (RSI) | 70.52 |
| Average Volume (20 Days) | 778,355 |
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 1.24 billion and earned 101.10 million in profits. Earnings per share was 0.17.
| Revenue | 1.24B |
| Gross Profit | 390.00M |
| Operating Income | 128.53M |
| Pretax Income | 125.07M |
| Net Income | 101.10M |
| EBITDA | 143.25M |
| EBIT | 128.53M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 543.50 million in cash and 98.70 million in debt, with a net cash position of 444.79 million or 0.76 per share.
| Cash & Cash Equivalents | 543.50M |
| Total Debt | 98.70M |
| Net Cash | 444.79M |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 2.44 |
| Working Capital | 852.80M |
Cash Flow
In the last 12 months, operating cash flow was 169.14 million and capital expenditures -9.63 million, giving a free cash flow of 159.52 million.
| Operating Cash Flow | 169.14M |
| Capital Expenditures | -9.63M |
| Depreciation & Amortization | 14.72M |
| Net Borrowing | -8.57M |
| Free Cash Flow | 159.52M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 31.34%, with operating and profit margins of 10.33% and 8.12%.
| Gross Margin | 31.34% |
| Operating Margin | 10.33% |
| Pretax Margin | 10.05% |
| Profit Margin | 8.12% |
| EBITDA Margin | 11.51% |
| EBIT Margin | 10.33% |
| FCF Margin | 12.82% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.66%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 5.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.66% |
| Earnings Yield | 8.16% |
| FCF Yield | 12.87% |
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 3.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 6 |