Bangkok Sheet Metal Public Company Limited
Stock Exchange of ThailandTotal Valuation
Bangkok Sheet Metal Public Company Limited carries a market capitalization of 770.09M, placing it among publicly traded companies globally. Its enterprise value stands at 975.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 770.09M |
| Enterprise Value | 975.42M |
Share Statistics
Bangkok Sheet Metal Public Company Limited currently has 647.13M shares outstanding.
| Shares Outstanding | 647.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bangkok Sheet Metal Public Company Limited trades at a trailing price-to-earnings ratio of 11.94. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 1.75.
| PE Ratio | 11.94 |
| PS Ratio | 0.43 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 2.96 |
| P/OCF Ratio | 6.15 |
Enterprise Valuation
On an enterprise value basis, Bangkok Sheet Metal Public Company Limited trades at an EV/EBITDA multiple of 6.92 and an EV/FCF ratio of 4.30. The EV/Sales ratio of 0.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.76 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.66 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 12.76 |
| EV / FCF | 4.30 |
Financial Position
Bangkok Sheet Metal Public Company Limited maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.93, indicating elevated leverage, while an interest coverage ratio of 11.43 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.01 |
| Quick Ratio | 0.62 |
| Debt / Equity | 41.93 |
| Debt / EBITDA | 2.68 |
| Interest Coverage | 11.43 |
Financial Efficiency
Bangkok Sheet Metal Public Company Limited posts a return on equity of 14.10 and a return on invested capital of 5.94.
| Return on Equity (ROE) | 14.10 |
| Return on Assets (ROA) | 3.24 |
| Return on Invested Capital (ROIC) | 5.94 |
| Return on Capital Employed (ROCE) | 9.11 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.83 |
Taxes
Over the trailing twelve months, Bangkok Sheet Metal Public Company Limited has paid 3.26M in income taxes, reflecting an effective tax rate of 5.76.
| Income Tax | 3.26M |
| Effective Tax Rate | 5.76 |
Stock Price Statistics
Bangkok Sheet Metal Public Company Limited's stock has gained approximately 9.17431% over the past 52 weeks. The 50-day moving average sits at 1.05, while the 200-day moving average is 1.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9.17431% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.12 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bangkok Sheet Metal Public Company Limited generated 1.47B in revenue and converted that into 53.32M in net income, yielding earnings per share of 0.09. EBITDA reached 140.95M, while operating income came in at 76.42M.
| Revenue | 1.47B |
| Gross Profit | 234.09M |
| Operating Income | 76.42M |
| Pretax Income | 56.64M |
| Net Income | 53.32M |
| EBITDA | 140.95M |
| EBIT | 76.42M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
Bangkok Sheet Metal Public Company Limited holds 40.17M in cash and equivalents against 378.17M in total debt, resulting in a net debt position of 333.91M. Total book value stands at 363.36M, with working capital of 8.25M providing operational flexibility.
| Cash & Cash Equivalents | 40.17M |
| Total Debt | 378.17M |
| Net Debt | 333.91M |
| Equity (Book Value) | 363.36M |
| Book Value Per Share | 0.58 |
| Working Capital | 8.25M |
Cash Flow
Bangkok Sheet Metal Public Company Limited produced 103.52M in operating cash flow over the past twelve months. After subtracting -111.69M in capital expenditures, free cash flow totaled -8.17M - equivalent to -0.01 per share.
| Operating Cash Flow | 103.52M |
| Capital Expenditures | -111.69M |
| Free Cash Flow | -8.17M |
| FCF Per Share | -0.01 |
Margins
Bangkok Sheet Metal Public Company Limited operates with a gross margin of 15.91, reflecting its pricing power and cost economics. The operating margin of 5.19 and net profit margin of 3.62 provide insight into operational efficiency.
| Gross Margin | 15.91 |
| Operating Margin | 5.19 |
| Pretax Margin | 3.85 |
| Profit Margin | 3.62 |
| EBITDA Margin | 9.58 |
Dividends & Yields
The company's payout ratio of 191.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.16 |
| Dividend Yield | N/A |
| Payout Ratio | 191.00 |
| Shareholder Yield | -4.11 |
| FCF Yield | 33.80 |
Scores
Bangkok Sheet Metal Public Company Limited posts an Altman Z-Score of 1.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.51 |