Home Pottery PCL (BKK:HPT)

Home Pottery PCL Statistics

Total Valuation

BKK:HPT has a market cap or net worth of THB 311.18 million. The enterprise value is 281.71 million.

Market Cap	311.18M
Enterprise Value	281.71M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

BKK:HPT has 662.08 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	662.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.31%
Owned by Institutions (%)	n/a
Float	386.87M

Valuation Ratios

The trailing PE ratio is 10.39.

PE Ratio	10.39
Forward PE	n/a
PS Ratio	1.03
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 11.03.

EV / Earnings	9.41
EV / Sales	0.93
EV / EBITDA	5.18
EV / EBIT	8.70
EV / FCF	11.03

Financial Position

The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.08.

Current Ratio	4.63
Quick Ratio	2.31
Debt / Equity	0.08
Debt / EBITDA	0.47
Debt / FCF	1.00
Interest Coverage	42.80

Financial Efficiency

Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 5.87%.

Return on Equity (ROE)	9.15%
Return on Assets (ROA)	5.26%
Return on Invested Capital (ROIC)	5.87%
Return on Capital Employed (ROCE)	9.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.79
Inventory Turnover	2.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.40% in the last 52 weeks. The beta is 0.52, so BKK:HPT's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-25.40%
50-Day Moving Average	0.41
200-Day Moving Average	0.46
Relative Strength Index (RSI)	72.74
Average Volume (20 Days)	3,143,146

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:HPT had revenue of THB 302.90 million and earned 29.94 million in profits. Earnings per share was 0.05.

Revenue	302.90M
Gross Profit	81.42M
Operating Income	32.38M
Pretax Income	31.10M
Net Income	29.94M
EBITDA	52.70M
EBIT	32.38M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 55.96 million in cash and 25.56 million in debt, giving a net cash position of 30.40 million or 0.05 per share.

Cash & Cash Equivalents	55.96M
Total Debt	25.56M
Net Cash	30.40M
Net Cash Per Share	0.05
Equity (Book Value)	337.92M
Book Value Per Share	0.51
Working Capital	156.88M

Cash Flow

In the last 12 months, operating cash flow was 47.75 million and capital expenditures -22.21 million, giving a free cash flow of 25.54 million.

Operating Cash Flow	47.75M
Capital Expenditures	-22.21M
Free Cash Flow	25.54M
FCF Per Share	0.04

Margins

Gross margin is 26.88%, with operating and profit margins of 10.69% and 9.88%.

Gross Margin	26.88%
Operating Margin	10.69%
Pretax Margin	10.27%
Profit Margin	9.88%
EBITDA Margin	17.40%
EBIT Margin	10.69%
FCF Margin	8.43%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.89%.

Dividend Per Share	0.02
Dividend Yield	4.89%
Dividend Growth (YoY)	-34.41%
Years of Dividend Growth	n/a
Payout Ratio	75.10%
Buyback Yield	n/a
Shareholder Yield	4.89%
Earnings Yield	9.62%
FCF Yield	8.21%

Stock Splits

The last stock split was on May 9, 2019. It was a forward split with a ratio of 1.0625.

Last Split Date	May 9, 2019
Split Type	Forward
Split Ratio	1.0625

Scores

BKK:HPT has an Altman Z-Score of 5.57.

Altman Z-Score	5.57
Piotroski F-Score	n/a