Thailand · Delayed Price · Currency is THB Home Product Center PCL Statistics
Total Valuation
BKK:HMPRO has a market cap or net worth of THB 85.61 billion. The enterprise value is 107.83 billion.
| Market Cap | 85.61B |
| Enterprise Value | 107.83B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
BKK:HMPRO has 12.97 billion shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 12.97B |
| Shares Outstanding | 12.97B |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 8.10% |
| Owned by Institutions (%) | 11.28% |
| Float | 4.55B |
Valuation Ratios
The trailing PE ratio is 14.01 and the forward PE ratio is 13.30.
| PE Ratio | 14.01 |
| Forward PE | 13.30 |
| PS Ratio | 1.20 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | 12.91 |
| P/OCF Ratio | 8.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 16.26.
| EV / Earnings | 17.57 |
| EV / Sales | 1.52 |
| EV / EBITDA | 9.17 |
| EV / EBIT | 13.03 |
| EV / FCF | 16.26 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.73 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 3.71 |
| Interest Coverage | 11.42 |
Financial Efficiency
Return on equity (ROE) is 24.76% and return on invested capital (ROIC) is 10.59%.
| Return on Equity (ROE) | 24.76% |
| Return on Assets (ROA) | 7.85% |
| Return on Invested Capital (ROIC) | 10.59% |
| Return on Capital Employed (ROCE) | 20.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, BKK:HMPRO has paid 1.48 billion in taxes.
| Income Tax | 1.48B |
| Effective Tax Rate | 19.38% |
Stock Price Statistics
The stock price has decreased by -30.89% in the last 52 weeks. The beta is 0.30, so BKK:HMPRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -30.89% |
| 50-Day Moving Average | 7.34 |
| 200-Day Moving Average | 7.78 |
| Relative Strength Index (RSI) | 29.29 |
| Average Volume (20 Days) | 26,850,157 |
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 71.07 billion and earned 6.14 billion in profits. Earnings per share was 0.47.
| Revenue | 71.07B |
| Gross Profit | 21.44B |
| Operating Income | 8.28B |
| Pretax Income | 7.61B |
| Net Income | 6.14B |
| EBITDA | 11.35B |
| EBIT | 8.28B |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 2.38 billion in cash and 24.60 billion in debt, giving a net cash position of -22.22 billion or -1.71 per share.
| Cash & Cash Equivalents | 2.38B |
| Total Debt | 24.60B |
| Net Cash | -22.22B |
| Net Cash Per Share | -1.71 |
| Equity (Book Value) | 24.49B |
| Book Value Per Share | 1.88 |
| Working Capital | -6.95B |
Cash Flow
In the last 12 months, operating cash flow was 10.21 billion and capital expenditures -3.58 billion, giving a free cash flow of 6.63 billion.
| Operating Cash Flow | 10.21B |
| Capital Expenditures | -3.58B |
| Free Cash Flow | 6.63B |
| FCF Per Share | 0.51 |
Margins
Gross margin is 30.16%, with operating and profit margins of 11.65% and 8.63%.
| Gross Margin | 30.16% |
| Operating Margin | 11.65% |
| Pretax Margin | 10.71% |
| Profit Margin | 8.63% |
| EBITDA Margin | 15.96% |
| EBIT Margin | 11.65% |
| FCF Margin | 9.33% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 6.32%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 6.32% |
| Dividend Growth (YoY) | 2.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 87.03% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 6.64% |
| Earnings Yield | 7.17% |
| FCF Yield | 7.75% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |