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Total Valuation
BKK:HMPRO has a market cap or net worth of THB 90.89 billion. The enterprise value is 112.12 billion.
Market Cap | 90.89B |
Enterprise Value | 112.12B |
Important Dates
The last earnings date was Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
BKK:HMPRO has 12.98 billion shares outstanding. The number of shares has decreased by -0.12% in one year.
Current Share Class | 12.98B |
Shares Outstanding | 12.98B |
Shares Change (YoY) | -0.12% |
Shares Change (QoQ) | -0.47% |
Owned by Insiders (%) | 7.94% |
Owned by Institutions (%) | 12.30% |
Float | 4.65B |
Valuation Ratios
The trailing PE ratio is 14.65 and the forward PE ratio is 14.00. BKK:HMPRO's PEG ratio is 3.35.
PE Ratio | 14.65 |
Forward PE | 14.00 |
PS Ratio | 1.27 |
PB Ratio | 3.56 |
P/TBV Ratio | 3.62 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 3.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 21.94.
EV / Earnings | 17.87 |
EV / Sales | 1.57 |
EV / EBITDA | 9.63 |
EV / EBIT | 13.28 |
EV / FCF | 21.94 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.89.
Current Ratio | 0.72 |
Quick Ratio | 0.13 |
Debt / Equity | 0.89 |
Debt / EBITDA | 1.95 |
Debt / FCF | 4.43 |
Interest Coverage | 11.68 |
Financial Efficiency
Return on equity (ROE) is 24.36% and return on invested capital (ROIC) is 11.01%.
Return on Equity (ROE) | 24.36% |
Return on Assets (ROA) | 8.04% |
Return on Invested Capital (ROIC) | 11.01% |
Return on Capital Employed (ROCE) | 20.86% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.09 |
Inventory Turnover | 3.45 |
Taxes
In the past 12 months, BKK:HMPRO has paid 1.50 billion in taxes.
Income Tax | 1.50B |
Effective Tax Rate | 19.33% |
Stock Price Statistics
The stock price has decreased by -23.08% in the last 52 weeks. The beta is 0.27, so BKK:HMPRO's price volatility has been lower than the market average.
Beta (5Y) | 0.27 |
52-Week Price Change | -23.08% |
50-Day Moving Average | 7.05 |
200-Day Moving Average | 8.50 |
Relative Strength Index (RSI) | 48.66 |
Average Volume (20 Days) | 52,559,732 |
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:HMPRO had revenue of THB 71.36 billion and earned 6.27 billion in profits. Earnings per share was 0.48.
Revenue | 71.36B |
Gross Profit | 21.55B |
Operating Income | 8.44B |
Pretax Income | 7.78B |
Net Income | 6.27B |
EBITDA | 11.10B |
EBIT | 8.44B |
Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 1.42 billion in cash and 22.66 billion in debt, giving a net cash position of -21.24 billion or -1.64 per share.
Cash & Cash Equivalents | 1.42B |
Total Debt | 22.66B |
Net Cash | -21.24B |
Net Cash Per Share | -1.64 |
Equity (Book Value) | 25.50B |
Book Value Per Share | 1.94 |
Working Capital | -6.80B |
Cash Flow
In the last 12 months, operating cash flow was 8.89 billion and capital expenditures -3.78 billion, giving a free cash flow of 5.11 billion.
Operating Cash Flow | 8.89B |
Capital Expenditures | -3.78B |
Free Cash Flow | 5.11B |
FCF Per Share | 0.39 |
Margins
Gross margin is 30.20%, with operating and profit margins of 11.83% and 8.79%.
Gross Margin | 30.20% |
Operating Margin | 11.83% |
Pretax Margin | 10.90% |
Profit Margin | 8.79% |
EBITDA Margin | 15.55% |
EBIT Margin | 11.83% |
FCF Margin | 7.16% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 6.01%.
Dividend Per Share | 0.43 |
Dividend Yield | 6.01% |
Dividend Growth (YoY) | 7.50% |
Years of Dividend Growth | 4 |
Payout Ratio | 90.11% |
Buyback Yield | 0.12% |
Shareholder Yield | 6.13% |
Earnings Yield | 6.90% |
FCF Yield | 5.62% |
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 April 17, 2015. It was a forward split with a ratio of 1.066667.
Last Split Date | Apr 17, 2015 |
Split Type | Forward |
Split Ratio | 1.066667 |
Scores
BKK:HMPRO has an Altman Z-Score of 3.43 and a Piotroski F-Score of 5.
Altman Z-Score | 3.43 |
Piotroski F-Score | 5 |