Thailand
· Delayed Price · Currency is THB Home Product Center PCL Statistics
Total Valuation
BKK:HMPRO has a market cap or net worth of THB 88.89 billion. The enterprise value is 110.13 billion.
| Market Cap | 88.89B |
| Enterprise Value | 110.13B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
BKK:HMPRO has 12.98 billion shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 12.98B |
| Shares Outstanding | 12.98B |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 7.94% |
| Owned by Institutions (%) | 12.42% |
| Float | 4.64B |
Valuation Ratios
The trailing PE ratio is 14.34 and the forward PE ratio is 13.70. BKK:HMPRO's PEG ratio is 3.30.
| PE Ratio | 14.34 |
| Forward PE | 13.70 |
| PS Ratio | 1.25 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 21.55.
| EV / Earnings | 17.55 |
| EV / Sales | 1.54 |
| EV / EBITDA | 9.46 |
| EV / EBIT | 13.04 |
| EV / FCF | 21.55 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.72 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 4.43 |
| Interest Coverage | 11.68 |
Financial Efficiency
Return on equity (ROE) is 24.36% and return on invested capital (ROIC) is 11.01%.
| Return on Equity (ROE) | 24.36% |
| Return on Assets (ROA) | 8.04% |
| Return on Invested Capital (ROIC) | 11.01% |
| Return on Capital Employed (ROCE) | 20.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.09 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, BKK:HMPRO has paid 1.50 billion in taxes.
| Income Tax | 1.50B |
| Effective Tax Rate | 19.33% |
Stock Price Statistics
The stock price has decreased by -13.29% in the last 52 weeks. The beta is 0.28, so BKK:HMPRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -13.29% |
| 50-Day Moving Average | 6.94 |
| 200-Day Moving Average | 8.36 |
| Relative Strength Index (RSI) | 44.62 |
| Average Volume (20 Days) | 63,152,132 |
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 71.36 billion and earned 6.27 billion in profits. Earnings per share was 0.48.
| Revenue | 71.36B |
| Gross Profit | 21.55B |
| Operating Income | 8.44B |
| Pretax Income | 7.78B |
| Net Income | 6.27B |
| EBITDA | 11.10B |
| EBIT | 8.44B |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 1.42 billion in cash and 22.66 billion in debt, giving a net cash position of -21.24 billion or -1.64 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 22.66B |
| Net Cash | -21.24B |
| Net Cash Per Share | -1.64 |
| Equity (Book Value) | 25.50B |
| Book Value Per Share | 1.94 |
| Working Capital | -6.80B |
Cash Flow
In the last 12 months, operating cash flow was 8.89 billion and capital expenditures -3.78 billion, giving a free cash flow of 5.11 billion.
| Operating Cash Flow | 8.89B |
| Capital Expenditures | -3.78B |
| Free Cash Flow | 5.11B |
| FCF Per Share | 0.39 |
Margins
Gross margin is 30.20%, with operating and profit margins of 11.83% and 8.79%.
| Gross Margin | 30.20% |
| Operating Margin | 11.83% |
| Pretax Margin | 10.90% |
| Profit Margin | 8.79% |
| EBITDA Margin | 15.55% |
| EBIT Margin | 11.83% |
| FCF Margin | 7.16% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 6.10%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 6.10% |
| Dividend Growth (YoY) | 7.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 90.11% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 6.22% |
| Earnings Yield | 7.06% |
| FCF Yield | 5.75% |
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
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 3.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 5 |