Thailand · Delayed Price · Currency is THB BKK:HENG Statistics
Total Valuation
BKK:HENG has a market cap or net worth of THB 3.47 billion.
| Market Cap | 3.47B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
BKK:HENG has 3.81 billion shares outstanding. The number of shares has decreased by -13.68% in one year.
| Current Share Class | 3.81B |
| Shares Outstanding | 3.81B |
| Shares Change (YoY) | -13.68% |
| Shares Change (QoQ) | -17.19% |
| Owned by Insiders (%) | 60.86% |
| Owned by Institutions (%) | 9.88% |
| Float | 1.49B |
Valuation Ratios
The trailing PE ratio is 77.63.
| PE Ratio | 77.63 |
| Forward PE | n/a |
| PS Ratio | 3.32 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 0.86 |
| P/OCF Ratio | 0.85 |
| 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 3.50, with a Debt / Equity ratio of 0.62.
| Current Ratio | 3.50 |
| Quick Ratio | 3.48 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is 0.79%.
| Return on Equity (ROE) | 0.86% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 0.79% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:HENG has paid 10.56 million in taxes.
| Income Tax | 10.56M |
| Effective Tax Rate | 19.12% |
Stock Price Statistics
The stock price has decreased by -7.14% in the last 52 weeks. The beta is 0.19, so BKK:HENG's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -7.14% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 52.58 |
| Average Volume (20 Days) | 8,387,381 |
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 1.04 billion and earned 44.66 million in profits. Earnings per share was 0.01.
| Revenue | 1.04B |
| Gross Profit | 225.93M |
| Operating Income | 96.64M |
| Pretax Income | 55.22M |
| Net Income | 44.66M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 48.62 million in cash and 3.19 billion in debt, with a net cash position of -3.14 billion or -0.82 per share.
| Cash & Cash Equivalents | 48.62M |
| Total Debt | 3.19B |
| Net Cash | -3.14B |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | 5.14B |
| Book Value Per Share | 1.35 |
| Working Capital | 5.79B |
Cash Flow
In the last 12 months, operating cash flow was 4.06 billion and capital expenditures -2.05 million, giving a free cash flow of 4.05 billion.
| Operating Cash Flow | 4.06B |
| Capital Expenditures | -2.05M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 4.05B |
| FCF Per Share | 1.06 |
Margins
Gross margin is 21.66%, with operating and profit margins of 9.27% and 4.28%.
| Gross Margin | 21.66% |
| Operating Margin | 9.27% |
| Pretax Margin | 5.30% |
| Profit Margin | 4.28% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 388.80% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | -50.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 447.84% |
| Buyback Yield | 13.68% |
| Shareholder Yield | 16.56% |
| Earnings Yield | 1.29% |
| FCF Yield | 116.94% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |