BKK:HFT Statistics

Total Valuation

BKK:HFT has a market cap or net worth of THB 2.61 billion. The enterprise value is 1.48 billion.

Market Cap	2.61B
Enterprise Value	1.48B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Aug 21, 2024

Share Statistics

BKK:HFT has 658.43 million shares outstanding.

Current Share Class	658.43M
Shares Outstanding	658.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.80%
Owned by Institutions (%)	0.44%
Float	297.89M

Valuation Ratios

The trailing PE ratio is 8.62.

PE Ratio	8.62
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of 109.01.

EV / Earnings	4.89
EV / Sales	0.49
EV / EBITDA	3.19
EV / EBIT	4.12
EV / FCF	109.01

Financial Position

The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.03.

Current Ratio	4.84
Quick Ratio	3.33
Debt / Equity	0.03
Debt / EBITDA	0.27
Debt / FCF	9.06
Interest Coverage	88.73

Financial Efficiency

Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 6.05%.

Return on Equity (ROE)	8.32%
Return on Assets (ROA)	5.41%
Return on Invested Capital (ROIC)	6.05%
Return on Capital Employed (ROCE)	9.57%
Revenue Per Employee	1.96M
Profits Per Employee	194,554
Employee Count	1,555
Asset Turnover	0.73
Inventory Turnover	3.77

Taxes

In the past 12 months, BKK:HFT has paid 9.84 million in taxes.

Income Tax	9.84M
Effective Tax Rate	3.15%

Stock Price Statistics

The stock price has decreased by -12.00% in the last 52 weeks. The beta is 0.69, so BKK:HFT's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-12.00%
50-Day Moving Average	3.74
200-Day Moving Average	4.17
Relative Strength Index (RSI)	66.67
Average Volume (20 Days)	310,831

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:HFT had revenue of THB 3.04 billion and earned 302.53 million in profits. Earnings per share was 0.46.

Revenue	3.04B
Gross Profit	538.12M
Operating Income	358.71M
Pretax Income	312.37M
Net Income	302.53M
EBITDA	463.55M
EBIT	358.71M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 1.25 billion in cash and 122.90 million in debt, giving a net cash position of 1.13 billion or 1.72 per share.

Cash & Cash Equivalents	1.25B
Total Debt	122.90M
Net Cash	1.13B
Net Cash Per Share	1.72
Equity (Book Value)	3.69B
Book Value Per Share	5.61
Working Capital	1.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 206.18 million and capital expenditures -192.62 million, giving a free cash flow of 13.56 million.

Operating Cash Flow	206.18M
Capital Expenditures	-192.62M
Free Cash Flow	13.56M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 17.67%, with operating and profit margins of 11.78% and 9.94%.

Gross Margin	17.67%
Operating Margin	11.78%
Pretax Margin	10.26%
Profit Margin	9.94%
EBITDA Margin	15.22%
EBIT Margin	11.78%
FCF Margin	0.45%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 14.14%.

Dividend Per Share	0.56
Dividend Yield	14.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	61.70%
Buyback Yield	n/a
Shareholder Yield	14.29%
Earnings Yield	11.60%
FCF Yield	0.52%

Dividend Details

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

The last stock split was on May 11, 2009. It was a forward split with a ratio of 10.

Last Split Date	May 11, 2009
Split Type	Forward
Split Ratio	10

Scores

BKK:HFT has an Altman Z-Score of 5.5 and a Piotroski F-Score of 4.

Altman Z-Score	5.5
Piotroski F-Score	4