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Total Valuation

BKK:HMPRO has a market cap or net worth of THB 113.10 billion. The enterprise value is 133.54 billion.

Market Cap	113.10B
Enterprise Value	133.54B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Sep 10, 2024

Share Statistics

BKK:HMPRO has 13.15 billion shares outstanding. The number of shares has decreased by -0.89% in one year.

Current Share Class	n/a
Shares Outstanding	13.15B
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	-3.21%
Owned by Insiders (%)	8.20%
Owned by Institutions (%)	10.73%
Float	4.79B

Valuation Ratios

The trailing PE ratio is 17.56 and the forward PE ratio is 16.24. BKK:HMPRO's PEG ratio is 2.56.

PE Ratio	17.56
Forward PE	16.24
PS Ratio	1.56
PB Ratio	4.51
P/TBV Ratio	4.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.56

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 21.59.

EV / Earnings	20.69
EV / Sales	1.84
EV / EBITDA	11.47
EV / EBIT	15.51
EV / FCF	21.59

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.94.

Current Ratio	0.88
Quick Ratio	0.21
Debt / Equity	0.94
Debt / EBITDA	2.02
Debt / FCF	3.80
Interest Coverage	12.94

Financial Efficiency

Return on equity (ROE) is 26.36% and return on invested capital (ROIC) is 11.43%.

Return on Equity (ROE)	26.36%
Return on Assets (ROA)	8.36%
Return on Invested Capital (ROIC)	11.43%
Return on Capital Employed (ROCE)	19.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.13
Inventory Turnover	3.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.37% in the last 52 weeks. The beta is 0.58, so BKK:HMPRO's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-20.37%
50-Day Moving Average	9.00
200-Day Moving Average	9.41
Relative Strength Index (RSI)	48.36
Average Volume (20 Days)	26,169,387

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 72.47 billion and earned 6.45 billion in profits. Earnings per share was 0.49.

Revenue	72.47B
Gross Profit	21.93B
Operating Income	8.61B
Pretax Income	7.99B
Net Income	6.45B
EBITDA	11.15B
EBIT	8.61B
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 3.05 billion in cash and 23.49 billion in debt, giving a net cash position of -20.44 billion or -1.55 per share.

Cash & Cash Equivalents	3.05B
Total Debt	23.49B
Net Cash	-20.44B
Net Cash Per Share	-1.55
Equity (Book Value)	25.08B
Book Value Per Share	1.91
Working Capital	-2.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.63 billion and capital expenditures -3.45 billion, giving a free cash flow of 6.18 billion.

Operating Cash Flow	9.63B
Capital Expenditures	-3.45B
Free Cash Flow	6.18B
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 30.26%, with operating and profit margins of 11.88% and 8.91%.

Gross Margin	30.26%
Operating Margin	11.88%
Pretax Margin	11.03%
Profit Margin	8.91%
EBITDA Margin	15.39%
EBIT Margin	11.88%
FCF Margin	8.53%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.65%.

Dividend Per Share	0.40
Dividend Yield	4.65%
Dividend Growth (YoY)	2.56%
Years of Dividend Growth	4
Payout Ratio	81.50%
Buyback Yield	0.89%
Shareholder Yield	5.54%
Earnings Yield	5.71%
FCF Yield	5.47%

Dividend Details

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 3.79.

Altman Z-Score	3.79
Piotroski F-Score	n/a