BKK:HYDROGEN Statistics

Total Valuation

BKK:HYDROGEN has a market cap or net worth of THB 1.80 billion. The enterprise value is 2.54 billion.

Market Cap	1.80B
Enterprise Value	2.54B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 26, 2025

Share Statistics

BKK:HYDROGEN has 207.72 million shares outstanding.

Current Share Class	207.72M
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 12.00.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.00
Forward PE	n/a
PS Ratio	8.34
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	10.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.98
EV / Sales	11.79
EV / EBITDA	n/a
EV / EBIT	14.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 17.08, with a Debt / Equity ratio of 0.47.

Current Ratio	17.08
Quick Ratio	16.77
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.90

Financial Efficiency

Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	8.22%
Return on Assets (ROA)	3.95%
Return on Invested Capital (ROIC)	4.02%
Return on Capital Employed (ROCE)	6.29%
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 -1.14% in the last 52 weeks. The beta is 0.03, so BKK:HYDROGEN's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-1.14%
50-Day Moving Average	8.73
200-Day Moving Average	9.18
Relative Strength Index (RSI)	48.92
Average Volume (20 Days)	3,441

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 215.57 million and earned 149.69 million in profits. Earnings per share was 0.72.

Revenue	215.57M
Gross Profit	177.34M
Operating Income	172.19M
Pretax Income	149.69M
Net Income	149.69M
EBITDA	n/a
EBIT	172.19M
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 108.53 million in cash and 853.63 million in debt, giving a net cash position of -745.11 million or -3.59 per share.

Cash & Cash Equivalents	108.53M
Total Debt	853.63M
Net Cash	-745.11M
Net Cash Per Share	-3.59
Equity (Book Value)	1.84B
Book Value Per Share	8.83
Working Capital	105.76M

Full Balance Sheet

Cash Flow

Operating Cash Flow	175.58M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 82.27%, with operating and profit margins of 79.88% and 69.44%.

Gross Margin	82.27%
Operating Margin	79.88%
Pretax Margin	69.44%
Profit Margin	69.44%
EBITDA Margin	n/a
EBIT Margin	79.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 6.71%.

Dividend Per Share	0.58
Dividend Yield	6.71%
Dividend Growth (YoY)	-6.40%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.71%
Earnings Yield	8.33%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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