Thailand · Delayed Price · Currency is THB BKK:HYDROGEN Statistics
Total Valuation
BKK:HYDROGEN has a market cap or net worth of THB 1.69 billion. The enterprise value is 2.42 billion.
| Market Cap | 1.69B |
| Enterprise Value | 2.42B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 26, 2026 |
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 (%) | 10.26% |
| Float | 48.96M |
Valuation Ratios
The trailing PE ratio is 11.01.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.01 |
| Forward PE | n/a |
| PS Ratio | 7.50 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.77 |
| EV / Sales | 10.75 |
| EV / EBITDA | n/a |
| EV / EBIT | 14.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.45, with a Debt / Equity ratio of 0.46.
| Current Ratio | 9.45 |
| Quick Ratio | 9.31 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.43 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 5.91% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| 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 -4.12% 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 | -4.12% |
| 50-Day Moving Average | 8.24 |
| 200-Day Moving Average | 8.72 |
| Relative Strength Index (RSI) | 37.57 |
| Average Volume (20 Days) | 23,345 |
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 225.61 million and earned 153.75 million in profits. Earnings per share was 0.74.
| Revenue | 225.61M |
| Gross Profit | 169.05M |
| Operating Income | 163.82M |
| Pretax Income | 153.75M |
| Net Income | 153.75M |
| EBITDA | n/a |
| EBIT | 163.82M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 122.79 million in cash and 854.15 million in debt, with a net cash position of -731.35 million or -3.52 per share.
| Cash & Cash Equivalents | 122.79M |
| Total Debt | 854.15M |
| Net Cash | -731.35M |
| Net Cash Per Share | -3.52 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 8.99 |
| Working Capital | 113.51M |
Cash Flow
| Operating Cash Flow | 135.60M |
| 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 74.93%, with operating and profit margins of 72.61% and 68.15%.
| Gross Margin | 74.93% |
| Operating Margin | 72.61% |
| Pretax Margin | 68.15% |
| Profit Margin | 68.15% |
| EBITDA Margin | n/a |
| EBIT Margin | 72.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 7.12%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 7.12% |
| Dividend Growth (YoY) | 0.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.12% |
| Earnings Yield | 9.08% |
| 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 | 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 |