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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%