BKK:HPF Statistics

Total Valuation

BKK:HPF has a market cap or net worth of THB 2.22 billion. The enterprise value is 1.99 billion.

Market Cap	2.22B
Enterprise Value	1.99B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Mar 18, 2025

Share Statistics

BKK:HPF has 470.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	470.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	26.14%
Float	299.80M

Valuation Ratios

The trailing PE ratio is 8.48.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.48
Forward PE	n/a
PS Ratio	7.09
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.59
EV / Sales	6.35
EV / EBITDA	n/a
EV / EBIT	7.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 34.81

Current Ratio	34.81
Quick Ratio	33.67
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE)	6.08%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	3.63%
Return on Capital Employed (ROCE)	5.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.43% in the last 52 weeks. The beta is 0.23, so BKK:HPF's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+0.43%
50-Day Moving Average	4.83
200-Day Moving Average	4.83
Relative Strength Index (RSI)	45.65
Average Volume (20 Days)	90,420

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:HPF had revenue of THB 312.70 million and earned 261.72 million in profits. Earnings per share was 0.56.

Revenue	312.70M
Gross Profit	257.64M
Operating Income	249.67M
Pretax Income	261.72M
Net Income	261.72M
EBITDA	n/a
EBIT	249.67M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 231.51 million in cash and n/a in debt, giving a net cash position of 231.51 million or 0.49 per share.

Cash & Cash Equivalents	231.51M
Total Debt	n/a
Net Cash	231.51M
Net Cash Per Share	0.49
Equity (Book Value)	4.31B
Book Value Per Share	9.18
Working Capital	236.20M

Full Balance Sheet

Cash Flow

Operating Cash Flow	240.73M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 82.39%, with operating and profit margins of 79.85% and 83.70%.

Gross Margin	82.39%
Operating Margin	79.85%
Pretax Margin	83.70%
Profit Margin	83.70%
EBITDA Margin	n/a
EBIT Margin	79.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 11.27%.

Dividend Per Share	0.53
Dividend Yield	11.27%
Dividend Growth (YoY)	19.82%
Years of Dividend Growth	3
Payout Ratio	92.67%
Buyback Yield	n/a
Shareholder Yield	11.27%
Earnings Yield	11.80%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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