Bangsaphan Barmill Public Co., Ltd. (BSBM) Stock Statistics & Valuation Metrics

Bangsaphan Barmill Public Co., Ltd. has a market cap or net worth of THB 650.28M. The enterprise value is THB 78.80M.

Market Cap

THB 650.28M

Enterprise Value

THB 78.80M

Bangsaphan Barmill Public Co., Ltd. has 1,121,175,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,121,175,000

Owned by Insiders

―

Owned by Institutions

―

Bangsaphan Barmill Public Co., Ltd.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -3.42%.

Return on Equity (ROE)

-0.04

Return on Assets (ROA)

-0.04

Return on Invested Capital (ROIC)

-3.42%

Return on Capital Employed (ROCE)

-0.03

Revenue Per Employee

1.24M

Profits Per Employee

-348.84K

Employee Count

200

Asset Turnover

0.15

Inventory Turnover

0.98

The current PE Ratio of Bangsaphan Barmill Public Co., Ltd. is -10.39. Bangsaphan Barmill Public Co., Ltd.’s PEG ratio is -0.14.

PE Ratio

-10.39

PS Ratio

1.83

PB Ratio

0.41

Price to FCF

-2.74

Price to Operating Cash Flow

-2.76

PEG Ratio

-0.14

In the last 12 months, Bangsaphan Barmill Public Co., Ltd. had revenue of 247.32M and earned -69.77M in profits. Earnings per share was -0.06.

Revenue

247.32M

Gross Profit

3.68M

Operating Income

-55.18M

Pretax Income

-64.38M

Net Income

-69.77M

EBITDA

-39.64M

Earnings Per Share (EPS)

-0.06

In the last 12 months, operating cash flow was -235.19M and capital expenditures -1.73M, giving a free cash flow of -236.92M billion.

Operating Cash Flow

-235.19M

Free Cash Flow

-236.92M

Free Cash Flow per Share

-0.21

Bangsaphan Barmill Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-36.43%

Earnings Yield

-9.58%

Beta

0.13

52-Week Price Change

-14.71%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

28.36

Average Volume (3m)

187.99K

Bangsaphan Barmill Public Co., Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 10, 2026

Next Earnings Date

Nov 16, 2026

Ex-Dividend Date

―

Bangsaphan Barmill Public Co., Ltd. as a current ratio of 89.72, with Debt / Equity ratio of 0.11%

Current Ratio

89.72

Quick Ratio

67.65

Debt to Market Cap

0.00

Net Debt to EBITDA

18.80

Interest Coverage Ratio

-506.64

In the past 12 months, Bangsaphan Barmill Public Co., Ltd. has paid 5.39M in taxes.

Income Tax

5.39M

Effective Tax Rate

-0.08

Bangsaphan Barmill Public Co., Ltd. EV to EBITDA ratio is -16.51, with an EV/FCF ratio of -2.66.

EV to Sales

1.77

EV to EBITDA

-16.51

EV to Free Cash Flow

-2.66

EV to Operating Cash Flow

-2.68

Bangsaphan Barmill Public Co., Ltd. has THB 549.79M in cash and marketable securities with THB 726.00K in debt, giving a net cash position of THB 549.06M billion.

Cash & Marketable Securities

THB 549.79M

Total Debt

THB 726.00K

Net Cash

THB 549.06M

Net Cash Per Share

THB 0.49

Tangible Book Value Per Share

THB 1.42

Gross margin is 5.06%, with operating margin of -14.20%, and net profit margin of -17.51%.

Gross Margin

5.06%

Operating Margin

-14.20%

Pretax Margin

-17.23%

Net Profit Margin

-17.51%

EBITDA Margin

-10.75%

EBIT Margin

-15.71%

The average price target for Bangsaphan Barmill 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

4.80%

EPS Growth Forecast

61.01%