Thailand · Delayed Price · Currency is THB BKK:HENG Statistics
Total Valuation
BKK:HENG has a market cap or net worth of THB 3.62 billion.
| Market Cap | 3.62B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
BKK:HENG has 3.81 billion shares outstanding.
| Current Share Class | 3.81B |
| Shares Outstanding | 3.81B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.86% |
| Owned by Institutions (%) | 9.88% |
| Float | 1.49B |
Valuation Ratios
The trailing PE ratio is 59.98.
| PE Ratio | 59.98 |
| Forward PE | n/a |
| PS Ratio | 3.75 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 0.96 |
| P/OCF Ratio | 0.96 |
| 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 3.46, with a Debt / Equity ratio of 0.53.
| Current Ratio | 3.46 |
| Quick Ratio | 3.44 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.71 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.19% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | 1.19% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 1.17% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,488 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:HENG has paid 14.53 million in taxes.
| Income Tax | 14.53M |
| Effective Tax Rate | 19.41% |
Stock Price Statistics
The stock price has decreased by -8.74% 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 | -8.74% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 46.89 |
| Average Volume (20 Days) | 7,143,635 |
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 964.32 million and earned 60.35 million in profits. Earnings per share was 0.02.
| Revenue | 964.32M |
| Gross Profit | 227.14M |
| Operating Income | 116.45M |
| Pretax Income | 74.88M |
| Net Income | 60.35M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 32.66 million in cash and 2.67 billion in debt, with a net cash position of -2.63 billion or -0.69 per share.
| Cash & Cash Equivalents | 32.66M |
| Total Debt | 2.67B |
| Net Cash | -2.63B |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 5.07B |
| Book Value Per Share | 1.33 |
| Working Capital | 5.36B |
Cash Flow
In the last 12 months, operating cash flow was 3.76 billion and capital expenditures -713,473, giving a free cash flow of 3.76 billion.
| Operating Cash Flow | 3.76B |
| Capital Expenditures | -713,473 |
| Depreciation & Amortization | 107.70M |
| Net Borrowing | -3.46B |
| Free Cash Flow | 3.76B |
| FCF Per Share | 0.99 |
Margins
Gross margin is 23.55%, with operating and profit margins of 12.08% and 6.26%.
| Gross Margin | 23.55% |
| Operating Margin | 12.08% |
| Pretax Margin | 7.77% |
| Profit Margin | 6.26% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 389.43% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | -50.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 165.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.79% |
| Earnings Yield | 1.67% |
| FCF Yield | 103.75% |
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 | 6 |