Thailand · Delayed Price · Currency is THB Home Product Center PCL Statistics
Total Valuation
BKK:HMPRO has a market cap or net worth of THB 82.48 billion. The enterprise value is 106.45 billion.
| Market Cap | 82.48B |
| Enterprise Value | 106.45B |
Important Dates
The next confirmed earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
BKK:HMPRO has 12.89 billion shares outstanding. The number of shares has decreased by -1.32% in one year.
| Current Share Class | 12.89B |
| Shares Outstanding | 12.89B |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 8.48% |
| Owned by Institutions (%) | 9.74% |
| Float | 4.41B |
Valuation Ratios
The trailing PE ratio is 13.99 and the forward PE ratio is 13.27. BKK:HMPRO's PEG ratio is 2.91.
| PE Ratio | 13.99 |
| Forward PE | 13.27 |
| PS Ratio | 1.18 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 15.43 |
| P/OCF Ratio | 9.38 |
| PEG Ratio | 2.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 19.91.
| EV / Earnings | 17.98 |
| EV / Sales | 1.53 |
| EV / EBITDA | 9.49 |
| EV / EBIT | 13.36 |
| EV / FCF | 19.91 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.79 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 4.77 |
| Interest Coverage | 11.77 |
Financial Efficiency
Return on equity (ROE) is 23.93% and return on invested capital (ROIC) is 13.45%.
| Return on Equity (ROE) | 23.93% |
| Return on Assets (ROA) | 7.55% |
| Return on Invested Capital (ROIC) | 13.45% |
| Return on Capital Employed (ROCE) | 18.49% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.06 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, BKK:HMPRO has paid 1.38 billion in taxes.
| Income Tax | 1.38B |
| Effective Tax Rate | 18.95% |
Stock Price Statistics
The stock price has decreased by -3.03% 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 | -3.03% |
| 50-Day Moving Average | 6.38 |
| 200-Day Moving Average | 6.43 |
| Relative Strength Index (RSI) | 50.94 |
| Average Volume (20 Days) | 33,067,859 |
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 69.72 billion and earned 5.92 billion in profits. Earnings per share was 0.46.
| Revenue | 69.72B |
| Gross Profit | 21.70B |
| Operating Income | 7.97B |
| Pretax Income | 7.31B |
| Net Income | 5.92B |
| EBITDA | 10.66B |
| EBIT | 7.97B |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 1.56 billion in cash and 25.52 billion in debt, with a net cash position of -23.96 billion or -1.86 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 25.52B |
| Net Cash | -23.96B |
| Net Cash Per Share | -1.86 |
| Equity (Book Value) | 25.00B |
| Book Value Per Share | 1.94 |
| Working Capital | -4.75B |
Cash Flow
In the last 12 months, operating cash flow was 8.80 billion and capital expenditures -3.45 billion, giving a free cash flow of 5.35 billion.
| Operating Cash Flow | 8.80B |
| Capital Expenditures | -3.45B |
| Depreciation & Amortization | 2.78B |
| Net Borrowing | 249.69M |
| Free Cash Flow | 5.35B |
| FCF Per Share | 0.41 |
Margins
Gross margin is 31.12%, with operating and profit margins of 11.43% and 8.49%.
| Gross Margin | 31.12% |
| Operating Margin | 11.43% |
| Pretax Margin | 10.48% |
| Profit Margin | 8.49% |
| EBITDA Margin | 15.29% |
| EBIT Margin | 11.43% |
| FCF Margin | 7.67% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 5.94%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 5.94% |
| Dividend Growth (YoY) | -7.32% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 82.94% |
| FCF Payout Ratio | 91.60% |
| Buyback Yield | 1.32% |
| Shareholder Yield | 7.25% |
| Earnings Yield | 7.15% |
| FCF Yield | 6.48% |
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 7.23, which is 12.98% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.23 |
| Price Target Difference | 12.98% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 1.30% |
| EPS Growth Forecast (3Y) | 3.50% |
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 |