Thailand · Delayed Price · Currency is THB Home Product Center PCL Statistics
Total Valuation
BKK:HMPRO has a market cap or net worth of THB 78.24 billion. The enterprise value is 98.56 billion.
| Market Cap | 78.24B |
| Enterprise Value | 98.56B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
BKK:HMPRO has 12.93 billion shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | 12.93B |
| Shares Outstanding | 12.93B |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 8.44% |
| Owned by Institutions (%) | 10.79% |
| Float | 4.46B |
Valuation Ratios
The trailing PE ratio is 13.78 and the forward PE ratio is 12.88. BKK:HMPRO's PEG ratio is 3.80.
| PE Ratio | 13.78 |
| Forward PE | 12.88 |
| PS Ratio | 1.13 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | 16.09 |
| P/OCF Ratio | 9.08 |
| PEG Ratio | 3.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 20.27.
| EV / Earnings | 17.27 |
| EV / Sales | 1.43 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 12.78 |
| EV / FCF | 20.27 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.88 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 4.82 |
| Interest Coverage | 10.95 |
Financial Efficiency
Return on equity (ROE) is 20.41% and return on invested capital (ROIC) is 13.16%.
| Return on Equity (ROE) | 20.41% |
| Return on Assets (ROA) | 6.95% |
| Return on Invested Capital (ROIC) | 13.16% |
| Return on Capital Employed (ROCE) | 16.93% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, BKK:HMPRO has paid 1.34 billion in taxes.
| Income Tax | 1.34B |
| Effective Tax Rate | 19.00% |
Stock Price Statistics
The stock price has decreased by -20.92% in the last 52 weeks. The beta is 0.40, so BKK:HMPRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -20.92% |
| 50-Day Moving Average | 6.11 |
| 200-Day Moving Average | 6.65 |
| Relative Strength Index (RSI) | 48.97 |
| Average Volume (20 Days) | 33,490,288 |
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 69.06 billion and earned 5.71 billion in profits. Earnings per share was 0.44.
| Revenue | 69.06B |
| Gross Profit | 21.10B |
| Operating Income | 7.71B |
| Pretax Income | 7.05B |
| Net Income | 5.71B |
| EBITDA | 10.55B |
| EBIT | 7.71B |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 3.14 billion in cash and 23.46 billion in debt, with a net cash position of -20.32 billion or -1.57 per share.
| Cash & Cash Equivalents | 3.14B |
| Total Debt | 23.46B |
| Net Cash | -20.32B |
| Net Cash Per Share | -1.57 |
| Equity (Book Value) | 27.43B |
| Book Value Per Share | 2.12 |
| Working Capital | -2.74B |
Cash Flow
In the last 12 months, operating cash flow was 8.62 billion and capital expenditures -3.76 billion, giving a free cash flow of 4.86 billion.
| Operating Cash Flow | 8.62B |
| Capital Expenditures | -3.76B |
| Depreciation & Amortization | 2.84B |
| Net Borrowing | 789.19M |
| Free Cash Flow | 4.86B |
| FCF Per Share | 0.38 |
Margins
Gross margin is 30.55%, with operating and profit margins of 11.17% and 8.26%.
| Gross Margin | 30.55% |
| Operating Margin | 11.17% |
| Pretax Margin | 10.20% |
| Profit Margin | 8.26% |
| EBITDA Margin | 15.28% |
| EBIT Margin | 11.17% |
| FCF Margin | 7.04% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 6.28%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 6.28% |
| Dividend Growth (YoY) | -11.63% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 93.95% |
| Buyback Yield | 1.14% |
| Shareholder Yield | 7.42% |
| Earnings Yield | 7.30% |
| FCF Yield | 6.21% |
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 |
Analyst Forecast
The average price target for BKK:HMPRO is 7.15, which is 18.18% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.15 |
| Price Target Difference | 18.18% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 1.45% |
| EPS Growth Forecast (3Y) | 3.76% |
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 2.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 6 |