Thailand · Delayed Price · Currency is THB BKK:HERMES80 Statistics
Total Valuation
BKK:HERMES80 has a market cap or net worth of THB 8.17 trillion. The enterprise value is 7.86 trillion.
| Market Cap | 8.17T |
| Enterprise Value | 7.86T |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 11.29% |
| Float | 34.31M |
Valuation Ratios
The trailing PE ratio is 47.83 and the forward PE ratio is 43.80.
| PE Ratio | 47.83 |
| Forward PE | 43.80 |
| PS Ratio | 13.65 |
| PB Ratio | 12.90 |
| P/TBV Ratio | 13.25 |
| P/FCF Ratio | 50.75 |
| P/OCF Ratio | 41.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.34, with an EV/FCF ratio of 48.83.
| EV / Earnings | 46.02 |
| EV / Sales | 13.36 |
| EV / EBITDA | 29.34 |
| EV / EBIT | 32.17 |
| EV / FCF | 48.83 |
Financial Position
The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.50 |
| Quick Ratio | 3.39 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.48 |
| Interest Coverage | 104.31 |
Financial Efficiency
Return on equity (ROE) is 28.55% and return on invested capital (ROIC) is 22.54%.
| Return on Equity (ROE) | 28.55% |
| Return on Assets (ROA) | 19.09% |
| Return on Invested Capital (ROIC) | 22.54% |
| Return on Capital Employed (ROCE) | 34.70% |
| Revenue Per Employee | 23.30M |
| Profits Per Employee | 6.65M |
| Employee Count | 25,185 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, BKK:HERMES80 has paid 81.93 billion in taxes.
| Income Tax | 81.93B |
| Effective Tax Rate | 32.19% |
Stock Price Statistics
The stock price has increased by +7.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.95% |
| 50-Day Moving Average | 8.05 |
| 200-Day Moving Average | 8.72 |
| Relative Strength Index (RSI) | 50.19 |
| Average Volume (20 Days) | 320,829 |
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:HERMES80 had revenue of THB 598.82 billion and earned 170.91 billion in profits. Earnings per share was 1,627.90.
| Revenue | 598.82B |
| Gross Profit | 421.04B |
| Operating Income | 246.66B |
| Pretax Income | 254.48B |
| Net Income | 170.91B |
| EBITDA | 257.72B |
| EBIT | 246.66B |
| Earnings Per Share (EPS) | 1,627.90 |
Balance Sheet
The company has 393.66 billion in cash and 77.50 billion in debt, giving a net cash position of 316.16 billion.
| Cash & Cash Equivalents | 393.66B |
| Total Debt | 77.50B |
| Net Cash | 316.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 633.84B |
| Book Value Per Share | 6,040.07 |
| Working Capital | 426.42B |
Cash Flow
In the last 12 months, operating cash flow was 199.29 billion and capital expenditures -38.22 billion, giving a free cash flow of 161.07 billion.
| Operating Cash Flow | 199.29B |
| Capital Expenditures | -38.22B |
| Free Cash Flow | 161.07B |
| FCF Per Share | n/a |
Margins
Gross margin is 70.31%, with operating and profit margins of 41.19% and 28.54%.
| Gross Margin | 70.31% |
| Operating Margin | 41.19% |
| Pretax Margin | 42.50% |
| Profit Margin | 28.54% |
| EBITDA Margin | 43.04% |
| EBIT Margin | 41.19% |
| FCF Margin | 26.90% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.67% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 2.09% |
| FCF Yield | 1.97% |
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:HERMES80 has an Altman Z-Score of 30 and a Piotroski F-Score of 7.
| Altman Z-Score | 30 |
| Piotroski F-Score | 7 |