BKK:HPF Statistics
Total Valuation
BKK:HPF has a market cap or net worth of THB 2.89 billion. The enterprise value is 2.63 billion.
| Market Cap | 2.89B |
| Enterprise Value | 2.63B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
BKK:HPF has 470.00 million shares outstanding.
| Current Share Class | 470.00M |
| Shares Outstanding | 470.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 26.41% |
| Float | 299.80M |
Valuation Ratios
The trailing PE ratio is 10.63.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.63 |
| Forward PE | n/a |
| PS Ratio | 8.60 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.67 |
| EV / Sales | 7.82 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 46.55
| Current Ratio | 46.55 |
| Quick Ratio | 45.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 6.27% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | 6.12% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.00% in the last 52 weeks. The beta is 0.16, so BKK:HPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +23.00% |
| 50-Day Moving Average | 6.17 |
| 200-Day Moving Average | 5.59 |
| Relative Strength Index (RSI) | 46.02 |
| Average Volume (20 Days) | 105,388 |
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 336.18 million and earned 271.90 million in profits. Earnings per share was 0.58.
| Revenue | 336.18M |
| Gross Profit | 279.71M |
| Operating Income | 271.65M |
| Pretax Income | 271.90M |
| Net Income | 271.90M |
| EBITDA | n/a |
| EBIT | 271.65M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 261.28 million in cash and no debt, with a net cash position of 261.28 million or 0.56 per share.
| Cash & Cash Equivalents | 261.28M |
| Total Debt | n/a |
| Net Cash | 261.28M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 4.34B |
| Book Value Per Share | 9.24 |
| Working Capital | 268.72M |
Cash Flow
| Operating Cash Flow | 237.17M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 83.20%, with operating and profit margins of 80.81% and 80.88%.
| Gross Margin | 83.20% |
| Operating Margin | 80.81% |
| Pretax Margin | 80.88% |
| Profit Margin | 80.88% |
| EBITDA Margin | n/a |
| EBIT Margin | 80.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 9.11%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 9.11% |
| Dividend Growth (YoY) | 1.69% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 92.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.11% |
| Earnings Yield | 9.41% |
| FCF Yield | n/a |
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
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 | 4 |