Home Product Center PCL (BKK:HMPRO)

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Total Valuation

BKK:HMPRO has a market cap or net worth of THB 103.74 billion. The enterprise value is 120.20 billion.

Market Cap	103.74B
Enterprise Value	120.20B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

BKK:HMPRO has 13.13 billion shares outstanding.

Current Share Class	13.13B
Shares Outstanding	13.13B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.74%
Owned by Insiders (%)	8.22%
Owned by Institutions (%)	10.41%
Float	4.77B

Valuation Ratios

The trailing PE ratio is 15.99 and the forward PE ratio is 14.91. BKK:HMPRO's PEG ratio is 1.94.

PE Ratio	15.99
Forward PE	14.91
PS Ratio	1.43
PB Ratio	3.64
P/TBV Ratio	3.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.94

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 19.80.

EV / Earnings	18.50
EV / Sales	1.66
EV / EBITDA	9.99
EV / EBIT	13.81
EV / FCF	19.80

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.76.

Current Ratio	0.86
Quick Ratio	0.27
Debt / Equity	0.76
Debt / EBITDA	1.80
Debt / FCF	3.57
Interest Coverage	12.31

Financial Efficiency

Return on equity (ROE) is 23.30% and return on invested capital (ROIC) is 11.10%.

Return on Equity (ROE)	23.30%
Return on Assets (ROA)	7.92%
Return on Invested Capital (ROIC)	11.10%
Return on Capital Employed (ROCE)	20.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.05
Inventory Turnover	3.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.79% in the last 52 weeks. The beta is 0.38, so BKK:HMPRO's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-20.79%
50-Day Moving Average	8.26
200-Day Moving Average	9.12
Relative Strength Index (RSI)	42.80
Average Volume (20 Days)	37,044,721

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:HMPRO had revenue of THB 72.44 billion and earned 6.50 billion in profits. Earnings per share was 0.49.

Revenue	72.44B
Gross Profit	21.96B
Operating Income	8.70B
Pretax Income	8.06B
Net Income	6.50B
EBITDA	11.49B
EBIT	8.70B
Earnings Per Share (EPS)	0.49

Balance Sheet

The company has 5.20 billion in cash and 21.65 billion in debt, giving a net cash position of -16.46 billion or -1.25 per share.

Cash & Cash Equivalents	5.20B
Total Debt	21.65B
Net Cash	-16.46B
Net Cash Per Share	-1.25
Equity (Book Value)	28.51B
Book Value Per Share	2.17
Working Capital	-3.75B

Cash Flow

In the last 12 months, operating cash flow was 9.64 billion and capital expenditures -3.57 billion, giving a free cash flow of 6.07 billion.

Operating Cash Flow	9.64B
Capital Expenditures	-3.57B
Free Cash Flow	6.07B
FCF Per Share	0.46

Margins

Gross margin is 30.32%, with operating and profit margins of 12.01% and 8.97%.

Gross Margin	30.32%
Operating Margin	12.01%
Pretax Margin	11.12%
Profit Margin	8.97%
EBITDA Margin	15.86%
EBIT Margin	12.01%
FCF Margin	8.38%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 5.44%.

Dividend Per Share	0.43
Dividend Yield	5.44%
Dividend Growth (YoY)	7.50%
Years of Dividend Growth	4
Payout Ratio	80.94%
Buyback Yield	n/a
Shareholder Yield	5.44%
Earnings Yield	6.26%
FCF Yield	5.85%

Stock Splits

The last stock split was on April 17, 2015. It was a forward split with a ratio of 1.066667.

Last Split Date	Apr 17, 2015
Split Type	Forward
Split Ratio	1.066667

Scores

BKK:HMPRO has an Altman Z-Score of 3.49.

Altman Z-Score	3.49
Piotroski F-Score	n/a