Home Product Center PCL (BKK:HMPRO)
Thailand flag Thailand · Delayed Price · Currency is THB
7.00
-0.15 (-2.10%)
Aug 1, 2025, 4:40 PM ICT

Home Product Center PCL Statistics

Total Valuation

BKK:HMPRO has a market cap or net worth of THB 90.89 billion. The enterprise value is 112.12 billion.

Market Cap90.89B
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
Financial Ratio History

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.

Revenue71.36B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 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