Thailand
· Delayed Price · Currency is THB BKK:HENG Statistics
Total Valuation
BKK:HENG has a market cap or net worth of THB 3.89 billion.
| Market Cap | 3.89B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 4, 2025 |
Share Statistics
BKK:HENG has 3.81 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.81B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.56% |
| Owned by Institutions (%) | 10.18% |
| Float | 1.50B |
Valuation Ratios
The trailing PE ratio is 53.25.
| PE Ratio | 53.25 |
| Forward PE | n/a |
| PS Ratio | 2.64 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 1.40 |
| P/OCF Ratio | 1.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 1.47.
| Current Ratio | 2.70 |
| Quick Ratio | 2.68 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.78 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.37%.
| Return on Equity (ROE) | 1.37% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.29% in the last 52 weeks. The beta is 0.16, so BKK:HENG's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -39.29% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 1.21 |
| Relative Strength Index (RSI) | 44.26 |
| Average Volume (20 Days) | 2,486,102 |
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:HENG had revenue of THB 1.47 billion and earned 72.98 million in profits. Earnings per share was 0.02.
| Revenue | 1.47B |
| Gross Profit | 325.68M |
| Operating Income | 369.61M |
| Pretax Income | 90.48M |
| Net Income | 72.98M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 83.92 million in cash and 7.69 billion in debt, giving a net cash position of -7.60 billion or -2.00 per share.
| Cash & Cash Equivalents | 83.92M |
| Total Debt | 7.69B |
| Net Cash | -7.60B |
| Net Cash Per Share | -2.00 |
| Equity (Book Value) | 5.24B |
| Book Value Per Share | 1.38 |
| Working Capital | 7.86B |
Cash Flow
In the last 12 months, operating cash flow was 2.81 billion and capital expenditures -46.01 million, giving a free cash flow of 2.77 billion.
| Operating Cash Flow | 2.81B |
| Capital Expenditures | -46.01M |
| Free Cash Flow | 2.77B |
| FCF Per Share | 0.73 |
Margins
Gross margin is 22.14%, with operating and profit margins of 25.13% and 4.96%.
| Gross Margin | 22.14% |
| Operating Margin | 25.13% |
| Pretax Margin | 6.15% |
| Profit Margin | 4.96% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 188.20% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | -21.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 347.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.15% |
| Earnings Yield | 1.88% |
| FCF Yield | 71.23% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |