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B.Grimm Power Public Company Limited

B.Grimm Power Public Company Limited

BGRIM.BK
B.Grimm Power Public Company LimitedTH flagStock Exchange of Thailand
18.10
THB
-0.30
- -
47.18BMarket Cap

Total Valuation

B.Grimm Power Public Company Limited carries a market capitalization of 47.18B, placing it among publicly traded companies globally. Its enterprise value stands at 152.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap47.18B
Enterprise Value152.52B

Share Statistics

B.Grimm Power Public Company Limited currently has 2.61B shares outstanding.

Shares Outstanding2.61B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

B.Grimm Power Public Company Limited trades at a trailing price-to-earnings ratio of 17.80. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 3.00.

PE Ratio17.80
PS Ratio0.57
PB Ratio3.00
P/TBV Ratio0.81
P/FCF Ratio1.92
P/OCF Ratio2.24

Enterprise Valuation

On an enterprise value basis, B.Grimm Power Public Company Limited trades at an EV/EBITDA multiple of 11.51 and an EV/FCF ratio of 7.75. The EV/Sales ratio of 2.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.15 provides insight into valuation relative to core operating earnings.

EV / Sales2.80
EV / EBITDA11.51
EV / EBIT20.15
EV / FCF7.75

Financial Position

B.Grimm Power Public Company Limited maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 247.39, indicating elevated leverage, while an interest coverage ratio of 2.92 demonstrates limited ability to service its debt obligations.

Current Ratio1.37
Quick Ratio1.28
Debt / Equity247.39
Debt / EBITDA9.49
Interest Coverage2.92

Financial Efficiency

B.Grimm Power Public Company Limited posts a return on equity of 16.50 and a return on invested capital of 3.39.

Return on Equity (ROE)16.50
Return on Assets (ROA)0.93
Return on Invested Capital (ROIC)3.39
Return on Capital Employed (ROCE)2.57
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover31.66

Taxes

Over the trailing twelve months, B.Grimm Power Public Company Limited has paid 916.78M in income taxes, reflecting an effective tax rate of 22.24.

Income Tax916.78M
Effective Tax Rate22.24

Stock Price Statistics

B.Grimm Power Public Company Limited's stock has gained approximately 66.05505% over the past 52 weeks. The 50-day moving average sits at 14.75, while the 200-day moving average is 14.03.

Beta (5Y)N/A
52-Week Price Change66.05505%
50-Day Moving Average14.75
200-Day Moving Average14.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, B.Grimm Power Public Company Limited generated 54.41B in revenue and converted that into 1.74B in net income, yielding earnings per share of 1.23. EBITDA reached 13.25B, while operating income came in at 7.57B.

Revenue54.41B
Gross Profit10.40B
Operating Income7.57B
Pretax Income4.12B
Net Income1.74B
EBITDA13.25B
EBIT7.57B
Earnings Per Share (EPS)1.23

Balance Sheet

B.Grimm Power Public Company Limited holds 20.44B in cash and equivalents against 125.81B in total debt, resulting in a net debt position of 106.75B. Total book value stands at 10.34B, with working capital of 10.38B providing operational flexibility.

Cash & Cash Equivalents20.44B
Total Debt125.81B
Net Debt106.75B
Equity (Book Value)10.34B
Book Value Per Share3.97
Working Capital10.38B

Cash Flow

B.Grimm Power Public Company Limited produced 13.88B in operating cash flow over the past twelve months. After subtracting -2.27B in capital expenditures, free cash flow totaled 11.60B - equivalent to 4.45 per share.

Operating Cash Flow13.88B
Capital Expenditures-2.27B
Free Cash Flow11.60B
FCF Per Share4.45

Margins

B.Grimm Power Public Company Limited operates with a gross margin of 19.12, reflecting its pricing power and cost economics. The operating margin of 13.91 and net profit margin of 3.20 provide insight into operational efficiency.

Gross Margin19.12
Operating Margin13.91
Pretax Margin7.58
Profit Margin3.20
EBITDA Margin24.36

Dividends & Yields

The company's payout ratio of 24.02 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.43
Dividend YieldN/A
Payout Ratio24.02
Shareholder Yield0.54
FCF Yield52.06

Scores

B.Grimm Power Public Company Limited posts an Altman Z-Score of 0.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.69