BKK:HYDROGEN Statistics
Total Valuation
BKK:HYDROGEN has a market cap or net worth of THB 1.87 billion. The enterprise value is 2.64 billion.
Market Cap | 1.87B |
Enterprise Value | 2.64B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
BKK:HYDROGEN has 207.72 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 207.72M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 12.53% |
Float | 75.88M |
Valuation Ratios
The trailing PE ratio is 12.71.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 12.71 |
Forward PE | n/a |
PS Ratio | 8.75 |
PB Ratio | 1.02 |
P/TBV Ratio | 1.02 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 17.92 |
EV / Sales | 12.35 |
EV / EBITDA | n/a |
EV / EBIT | 15.51 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 28.38, with a Debt / Equity ratio of 0.47.
Current Ratio | 28.38 |
Quick Ratio | 28.30 |
Debt / Equity | 0.47 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 3.98%.
Return on Equity (ROE) | 8.11% |
Return on Assets (ROA) | 3.91% |
Return on Invested Capital (ROIC) | 3.98% |
Return on Capital Employed (ROCE) | 6.24% |
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 decreased by -4.26% in the last 52 weeks. The beta is 0.04, so BKK:HYDROGEN's price volatility has been lower than the market average.
Beta (5Y) | 0.04 |
52-Week Price Change | -4.26% |
50-Day Moving Average | 9.22 |
200-Day Moving Average | 9.18 |
Relative Strength Index (RSI) | 38.98 |
Average Volume (20 Days) | 32,240 |
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:HYDROGEN had revenue of THB 213.54 million and earned 147.14 million in profits. Earnings per share was 0.71.
Revenue | 213.54M |
Gross Profit | 175.20M |
Operating Income | 170.02M |
Pretax Income | 147.14M |
Net Income | 147.14M |
EBITDA | n/a |
EBIT | 170.02M |
Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 86.72 million in cash and 853.51 million in debt, giving a net cash position of -766.79 million or -3.69 per share.
Cash & Cash Equivalents | 86.72M |
Total Debt | 853.51M |
Net Cash | -766.79M |
Net Cash Per Share | -3.69 |
Equity (Book Value) | 1.83B |
Book Value Per Share | 8.79 |
Working Capital | 96.03M |
Cash Flow
Operating Cash Flow | 160.84M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 82.05%, with operating and profit margins of 79.62% and 68.91%.
Gross Margin | 82.05% |
Operating Margin | 79.62% |
Pretax Margin | 68.91% |
Profit Margin | 68.91% |
EBITDA Margin | n/a |
EBIT Margin | 79.62% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 6.44%.
Dividend Per Share | 0.58 |
Dividend Yield | 6.44% |
Dividend Growth (YoY) | -15.64% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 6.44% |
Earnings Yield | 7.87% |
FCF Yield | n/a |
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 |