Thailand · Delayed Price · Currency is THB BKK:HARN Statistics
Total Valuation
BKK:HARN has a market cap or net worth of THB 1.17 billion. The enterprise value is 756.31 million.
| Market Cap | 1.17B |
| Enterprise Value | 756.31M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 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 12.22.
| PE Ratio | 12.22 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 6.12 |
| P/OCF Ratio | 5.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 3.96.
| EV / Earnings | 7.91 |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 6.19 |
| EV / FCF | 3.96 |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.62 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.51 |
| Interest Coverage | 37.68 |
Financial Efficiency
Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 10.07%.
| Return on Equity (ROE) | 6.99% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 10.07% |
| Return on Capital Employed (ROCE) | 8.07% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, BKK:HARN has paid 24.03 million in taxes.
| Income Tax | 24.03M |
| Effective Tax Rate | 20.23% |
Stock Price Statistics
| Beta (5Y) | -0.01 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.05 |
| 200-Day Moving Average | 2.00 |
| Relative Strength Index (RSI) | 40.07 |
| Average Volume (20 Days) | 212,252 |
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 1.23 billion and earned 95.63 million in profits. Earnings per share was 0.16.
| Revenue | 1.23B |
| Gross Profit | 386.27M |
| Operating Income | 122.16M |
| Pretax Income | 118.77M |
| Net Income | 95.63M |
| EBITDA | 136.12M |
| EBIT | 122.16M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 507.37 million in cash and 97.32 million in debt, with a net cash position of 410.05 million or 0.70 per share.
| Cash & Cash Equivalents | 507.37M |
| Total Debt | 97.32M |
| Net Cash | 410.05M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 2.35 |
| Working Capital | 799.83M |
Cash Flow
In the last 12 months, operating cash flow was 198.25 million and capital expenditures -7.13 million, giving a free cash flow of 191.11 million.
| Operating Cash Flow | 198.25M |
| Capital Expenditures | -7.13M |
| Depreciation & Amortization | 13.97M |
| Net Borrowing | -7.79M |
| Free Cash Flow | 191.11M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 31.30%, with operating and profit margins of 9.90% and 7.75%.
| Gross Margin | 31.30% |
| Operating Margin | 9.90% |
| Pretax Margin | 9.62% |
| Profit Margin | 7.75% |
| EBITDA Margin | 11.03% |
| EBIT Margin | 9.90% |
| FCF Margin | 15.49% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 6.03%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 6.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.03% |
| Earnings Yield | 8.18% |
| FCF Yield | 16.35% |
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 3.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 5 |