Bangkok Sheet Metal Public Co. Ltd. (BM) Stock Statistics & Valuation Metrics
Total Valuation
Bangkok Sheet Metal Public Co. Ltd. has a market cap or net worth of THB 982.99M. The enterprise value is THB 1.15B.
- Market Cap
- THB 982.99M
- Enterprise Value
- THB 1.15B
Share Statistics
Bangkok Sheet Metal Public Co. Ltd. has 702,133,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 702,133,400
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Bangkok Sheet Metal Public Co. Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.94%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 5.94%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 2.28M
- Profits Per Employee
- 119.55K
- Employee Count
- 655
- Asset Turnover
- 0.94
- Inventory Turnover
- 5.68
Valuation Ratios
The current PE Ratio of Bangkok Sheet Metal Public Co. Ltd. is 12.22. Bangkok Sheet Metal Public Co. Ltd.’s PEG ratio is -0.24.
- PE Ratio
- 12.22
- PS Ratio
- 0.54
- PB Ratio
- 1.00
- Price to FCF
- -22.60
- Price to Operating Cash Flow
- 9.28
- PEG Ratio
- -0.24
Income Statement
In the last 12 months, Bangkok Sheet Metal Public Co. Ltd. had revenue of 1.49B and earned 78.31M in profits. Earnings per share was 0.13.
- Revenue
- 1.49B
- Gross Profit
- 250.34M
- Operating Income
- 85.64M
- Pretax Income
- 87.65M
- Net Income
- 78.31M
- EBITDA
- 150.51M
- Earnings Per Share (EPS)
- 0.13
Cash Flow
In the last 12 months, operating cash flow was 97.66M and capital expenditures -137.75M, giving a free cash flow of -40.09M billion.
- Operating Cash Flow
- 97.66M
- Free Cash Flow
- -40.09M
- Free Cash Flow per Share
- -0.06
Dividends & Yields
Bangkok Sheet Metal Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 7.86%
- Dividend Per Share
- ―
- Dividend Yield
- 7.86%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.42%
- Earnings Yield
- 8.17%
Stock Price Statistics
- Beta
- 1.25
- 52-Week Price Change
- 10.24%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 41.20
- Average Volume (3m)
- 4.04M
Important Dates
Bangkok Sheet Metal Public Co. Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Bangkok Sheet Metal Public Co. Ltd. as a current ratio of 1.04, with Debt / Equity ratio of 40.73%
- Current Ratio
- 1.04
- Quick Ratio
- 0.60
- Debt to Market Cap
- 0.50
- Net Debt to EBITDA
- 2.25
- Interest Coverage Ratio
- 7.21
Taxes
In the past 12 months, Bangkok Sheet Metal Public Co. Ltd. has paid 9.29M in taxes.
- Income Tax
- 9.29M
- Effective Tax Rate
- 0.11
Enterprise Valuation
Bangkok Sheet Metal Public Co. Ltd. EV to EBITDA ratio is 8.95, with an EV/FCF ratio of -31.95.
- EV to Sales
- 0.76
- EV to EBITDA
- 8.95
- EV to Free Cash Flow
- -31.95
- EV to Operating Cash Flow
- 13.12
Balance Sheet
Bangkok Sheet Metal Public Co. Ltd. has THB 38.92M in cash and marketable securities with THB 413.73M in debt, giving a net cash position of -THB 374.81M billion.
- Cash & Marketable Securities
- THB 38.92M
- Total Debt
- THB 413.73M
- Net Cash
- -THB 374.81M
- Net Cash Per Share
- -THB 0.53
- Tangible Book Value Per Share
- THB 1.40
Margins
Gross margin is 16.24%, with operating margin of 4.69%, and net profit margin of 4.39%.
- Gross Margin
- 16.24%
- Operating Margin
- 4.69%
- Pretax Margin
- 5.11%
- Net Profit Margin
- 4.39%
- EBITDA Margin
- 8.48%
- EBIT Margin
- 4.69%
Analyst Forecast
The average price target for Bangkok Sheet Metal Public Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 1.24%
- EPS Growth Forecast
- -47.48%
