Thailand
· Delayed Price · Currency is THB 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 |