Thailand · Delayed Price · Currency is THB BKK:HERMES80 Statistics
Total Valuation
BKK:HERMES80 has a market cap or net worth of THB 7.29 trillion. The enterprise value is 6.93 trillion.
| Market Cap | 7.29T |
| Enterprise Value | 6.93T |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Feb 18, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 10.86% |
| Float | 34.31M |
Valuation Ratios
The trailing PE ratio is 43.51 and the forward PE ratio is 40.36.
| PE Ratio | 43.51 |
| Forward PE | 40.36 |
| PS Ratio | 12.30 |
| PB Ratio | 10.45 |
| P/TBV Ratio | 10.68 |
| P/FCF Ratio | 46.72 |
| P/OCF Ratio | 36.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.06, with an EV/FCF ratio of 44.39.
| EV / Earnings | 41.34 |
| EV / Sales | 11.81 |
| EV / EBITDA | 25.06 |
| EV / EBIT | 28.57 |
| EV / FCF | 44.39 |
Financial Position
The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.99 |
| Quick Ratio | 3.99 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.55 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.21% and return on invested capital (ROIC) is 49.22%.
| Return on Equity (ROE) | 25.21% |
| Return on Assets (ROA) | 17.32% |
| Return on Invested Capital (ROIC) | 49.22% |
| Return on Capital Employed (ROCE) | 31.08% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 22.36M |
| Profits Per Employee | 6.32M |
| Employee Count | 26,494 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, BKK:HERMES80 has paid 83.80 billion in taxes.
| Income Tax | 83.80B |
| Effective Tax Rate | 33.17% |
Stock Price Statistics
The stock price has decreased by -23.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.56% |
| 50-Day Moving Average | 7.77 |
| 200-Day Moving Average | 8.21 |
| Relative Strength Index (RSI) | 34.15 |
| Average Volume (20 Days) | 108,481 |
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 592.53 billion and earned 167.52 billion in profits. Earnings per share was 1,594.81.
| Revenue | 592.53B |
| Gross Profit | 421.34B |
| Operating Income | 243.24B |
| Pretax Income | 252.64B |
| Net Income | 167.52B |
| EBITDA | 277.53B |
| EBIT | 243.24B |
| Earnings Per Share (EPS) | 1,594.81 |
Balance Sheet
The company has 453.19 billion in cash and 85.61 billion in debt, with a net cash position of 367.58 billion.
| Cash & Cash Equivalents | 453.19B |
| Total Debt | 85.61B |
| Net Cash | 367.58B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 697.84B |
| Book Value Per Share | 6,653.38 |
| Working Capital | 471.19B |
Cash Flow
In the last 12 months, operating cash flow was 198.99 billion and capital expenditures -42.99 billion, giving a free cash flow of 156.00 billion.
| Operating Cash Flow | 198.99B |
| Capital Expenditures | -42.99B |
| Free Cash Flow | 156.00B |
| FCF Per Share | n/a |
Margins
Gross margin is 71.11%, with operating and profit margins of 41.05% and 28.27%.
| Gross Margin | 71.11% |
| Operating Margin | 41.05% |
| Pretax Margin | 42.64% |
| Profit Margin | 28.27% |
| EBITDA Margin | 46.84% |
| EBIT Margin | 41.05% |
| FCF Margin | 26.33% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | -80.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.85% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 2.30% |
| FCF Yield | 2.14% |
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 29.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 29.01 |
| Piotroski F-Score | 6 |