BKK:HENG Statistics

Total Valuation

BKK:HENG has a market cap or net worth of THB 3.54 billion.

Market Cap	3.54B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Mar 4, 2025

Share Statistics

BKK:HENG has 3.81 billion shares outstanding.

Current Share Class	3.81B
Shares Outstanding	3.81B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.56%
Owned by Institutions (%)	10.18%
Float	1.50B

Valuation Ratios

The trailing PE ratio is 34.46.

PE Ratio	34.46
Forward PE	n/a
PS Ratio	2.53
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	0.98
P/OCF Ratio	0.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 1.30.

Current Ratio	1.92
Quick Ratio	1.91
Debt / Equity	1.30
Debt / EBITDA	n/a
Debt / FCF	1.90
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.92%.

Return on Equity (ROE)	1.92%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:HENG has paid 25.35 million in taxes.

Income Tax	25.35M
Effective Tax Rate	19.78%

Stock Price Statistics

The stock price has decreased by -27.05% in the last 52 weeks. The beta is 0.15, so BKK:HENG's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-27.05%
50-Day Moving Average	0.99
200-Day Moving Average	1.18
Relative Strength Index (RSI)	32.09
Average Volume (20 Days)	1,182,263

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:HENG had revenue of THB 1.40 billion and earned 102.83 million in profits. Earnings per share was 0.03.

Revenue	1.40B
Gross Profit	329.43M
Operating Income	413.34M
Pretax Income	128.17M
Net Income	102.83M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 132.24 million in cash and 6.87 billion in debt, giving a net cash position of -6.74 billion or -1.77 per share.

Cash & Cash Equivalents	132.24M
Total Debt	6.87B
Net Cash	-6.74B
Net Cash Per Share	-1.77
Equity (Book Value)	5.29B
Book Value Per Share	1.39
Working Capital	5.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.63 billion and capital expenditures -23.00 million, giving a free cash flow of 3.61 billion.

Operating Cash Flow	3.63B
Capital Expenditures	-23.00M
Free Cash Flow	3.61B
FCF Per Share	0.95

Full Cash Flow Statement

Margins

Gross margin is 23.54%, with operating and profit margins of 29.54% and 7.35%.

Gross Margin	23.54%
Operating Margin	29.54%
Pretax Margin	9.16%
Profit Margin	7.35%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	257.84%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.53%.

Dividend Per Share	0.05
Dividend Yield	5.53%
Dividend Growth (YoY)	-21.05%
Years of Dividend Growth	n/a
Payout Ratio	246.40%
Buyback Yield	n/a
Shareholder Yield	5.53%
Earnings Yield	2.90%
FCF Yield	101.84%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5