Thailand · Delayed Price · Currency is THB Home Product Center PCL Statistics
Total Valuation
BKK:HMPRO has a market cap or net worth of THB 86.49 billion. The enterprise value is 108.74 billion.
| Market Cap | 86.49B |
| Enterprise Value | 108.74B |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
BKK:HMPRO has 12.91 billion shares outstanding. The number of shares has decreased by -1.32% in one year.
| Current Share Class | 12.91B |
| Shares Outstanding | 12.91B |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 8.45% |
| Owned by Institutions (%) | 10.32% |
| Float | 4.43B |
Valuation Ratios
The trailing PE ratio is 14.71 and the forward PE ratio is 14.03. BKK:HMPRO's PEG ratio is 3.40.
| PE Ratio | 14.71 |
| Forward PE | 14.03 |
| PS Ratio | 1.24 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 13.39 |
| P/OCF Ratio | 8.60 |
| PEG Ratio | 3.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 16.84.
| EV / Earnings | 18.42 |
| EV / Sales | 1.56 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 13.69 |
| EV / FCF | 16.84 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.82 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 3.71 |
| Interest Coverage | 11.50 |
Financial Efficiency
Return on equity (ROE) is 22.98% and return on invested capital (ROIC) is 13.45%.
| Return on Equity (ROE) | 22.98% |
| Return on Assets (ROA) | 7.50% |
| Return on Invested Capital (ROIC) | 13.45% |
| Return on Capital Employed (ROCE) | 18.05% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.05 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, BKK:HMPRO has paid 1.37 billion in taxes.
| Income Tax | 1.37B |
| Effective Tax Rate | 18.82% |
Stock Price Statistics
The stock price has decreased by -3.60% in the last 52 weeks. The beta is 0.35, so BKK:HMPRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -3.60% |
| 50-Day Moving Average | 6.35 |
| 200-Day Moving Average | 6.45 |
| Relative Strength Index (RSI) | 59.06 |
| Average Volume (20 Days) | 43,456,758 |
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 69.66 billion and earned 5.90 billion in profits. Earnings per share was 0.46.
| Revenue | 69.66B |
| Gross Profit | 21.63B |
| Operating Income | 7.94B |
| Pretax Income | 7.27B |
| Net Income | 5.90B |
| EBITDA | 10.73B |
| EBIT | 7.94B |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 1.70 billion in cash and 23.95 billion in debt, with a net cash position of -22.25 billion or -1.72 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 23.95B |
| Net Cash | -22.25B |
| Net Cash Per Share | -1.72 |
| Equity (Book Value) | 25.87B |
| Book Value Per Share | 2.00 |
| Working Capital | -4.21B |
Cash Flow
In the last 12 months, operating cash flow was 10.05 billion and capital expenditures -3.59 billion, giving a free cash flow of 6.46 billion.
| Operating Cash Flow | 10.05B |
| Capital Expenditures | -3.59B |
| Depreciation & Amortization | 2.78B |
| Net Borrowing | 249.69M |
| Free Cash Flow | 6.46B |
| FCF Per Share | 0.50 |
Margins
Gross margin is 31.04%, with operating and profit margins of 11.40% and 8.47%.
| Gross Margin | 31.04% |
| Operating Margin | 11.40% |
| Pretax Margin | 10.44% |
| Profit Margin | 8.47% |
| EBITDA Margin | 15.40% |
| EBIT Margin | 11.40% |
| FCF Margin | 9.27% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 5.67%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 5.67% |
| Dividend Growth (YoY) | -11.63% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 83.43% |
| Buyback Yield | 1.32% |
| Shareholder Yield | 6.99% |
| Earnings Yield | 6.83% |
| FCF Yield | 7.47% |
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 7.18, which is 7.97% higher than the current price. The consensus rating is "Hold".
| Price Target | 7.18 |
| Price Target Difference | 7.97% |
| Analyst Consensus | Hold |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 1.24% |
| EPS Growth Forecast (3Y) | 3.92% |
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 2.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 6 |