BKK:HFT Statistics

Total Valuation

BKK:HFT has a market cap or net worth of THB 2.37 billion. The enterprise value is 1.27 billion.

Market Cap	2.37B
Enterprise Value	1.27B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Aug 21, 2024

Share Statistics

BKK:HFT has 658.43 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	658.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.80%
Owned by Institutions (%)	0.57%
Float	297.89M

Valuation Ratios

The trailing PE ratio is 6.35.

PE Ratio	6.35
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.65
P/TBV Ratio	0.65
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 2.68, with an EV/FCF ratio of 13.28.

EV / Earnings	3.41
EV / Sales	0.42
EV / EBITDA	2.68
EV / EBIT	3.44
EV / FCF	13.28

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.07.

Current Ratio	3.51
Quick Ratio	2.56
Debt / Equity	0.07
Debt / EBITDA	0.51
Debt / FCF	2.54
Interest Coverage	143.56

Financial Efficiency

Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 6.19%.

Return on Equity (ROE)	10.32%
Return on Assets (ROA)	5.42%
Return on Invested Capital (ROIC)	6.19%
Return on Capital Employed (ROCE)	10.06%
Revenue Per Employee	1.94M
Profits Per Employee	240,083
Employee Count	1,555
Asset Turnover	0.71
Inventory Turnover	3.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.04% in the last 52 weeks. The beta is 0.77, so BKK:HFT's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-13.04%
50-Day Moving Average	3.94
200-Day Moving Average	4.30
Relative Strength Index (RSI)	35.74
Average Volume (20 Days)	305,539

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 3.02 billion and earned 373.33 million in profits. Earnings per share was 0.57.

Revenue	3.02B
Gross Profit	547.86M
Operating Income	370.17M
Pretax Income	385.82M
Net Income	373.33M
EBITDA	475.26M
EBIT	370.17M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 1.34 billion in cash and 243.46 million in debt, giving a net cash position of 1.10 billion or 1.67 per share.

Cash & Cash Equivalents	1.34B
Total Debt	243.46M
Net Cash	1.10B
Net Cash Per Share	1.67
Equity (Book Value)	3.62B
Book Value Per Share	5.50
Working Capital	1.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 287.74 million and capital expenditures -191.92 million, giving a free cash flow of 95.82 million.

Operating Cash Flow	287.74M
Capital Expenditures	-191.92M
Free Cash Flow	95.82M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 18.11%, with operating and profit margins of 12.24% and 12.34%.

Gross Margin	18.11%
Operating Margin	12.24%
Pretax Margin	12.76%
Profit Margin	12.34%
EBITDA Margin	15.71%
EBIT Margin	12.24%
FCF Margin	3.17%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 15.56%.

Dividend Per Share	0.56
Dividend Yield	15.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	101.50%
Buyback Yield	n/a
Shareholder Yield	15.56%
Earnings Yield	15.75%
FCF Yield	4.04%

Dividend Details

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 4.49.

Altman Z-Score	4.49
Piotroski F-Score	n/a