BKK:HPF Statistics

Total Valuation

BKK:HPF has a market cap or net worth of THB 2.29 billion. The enterprise value is 2.26 billion.

Market Cap	2.29B
Enterprise Value	2.26B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 30, 2025

Share Statistics

BKK:HPF has 470.00 million shares outstanding.

Current Share Class	470.00M
Shares Outstanding	470.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	26.52%
Float	299.80M

Valuation Ratios

The trailing PE ratio is 8.80.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.80
Forward PE	n/a
PS Ratio	7.17
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	11.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.66
EV / Sales	7.06
EV / EBITDA	n/a
EV / EBIT	8.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 12.39

Current Ratio	12.39
Quick Ratio	9.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	6.04%
Return on Assets (ROA)	3.63%
Return on Invested Capital (ROIC)	3.72%
Return on Capital Employed (ROCE)	5.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.83% in the last 52 weeks. The beta is 0.08, so BKK:HPF's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+3.83%
50-Day Moving Average	4.76
200-Day Moving Average	4.81
Relative Strength Index (RSI)	64.92
Average Volume (20 Days)	22,634

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:HPF had revenue of THB 319.97 million and earned 260.75 million in profits.

Revenue	319.97M
Gross Profit	264.46M
Operating Income	256.65M
Pretax Income	260.75M
Net Income	260.75M
EBITDA	n/a
EBIT	256.65M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 35.73 million in cash and n/a in debt, giving a net cash position of 35.73 million or 0.08 per share.

Cash & Cash Equivalents	35.73M
Total Debt	n/a
Net Cash	35.73M
Net Cash Per Share	0.08
Equity (Book Value)	4.32B
Book Value Per Share	n/a
Working Capital	47.84M

Full Balance Sheet

Cash Flow

Operating Cash Flow	200.49M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 82.65%, with operating and profit margins of 80.21% and 81.49%.

Gross Margin	82.65%
Operating Margin	80.21%
Pretax Margin	81.49%
Profit Margin	81.49%
EBITDA Margin	n/a
EBIT Margin	80.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 10.90%.

Dividend Per Share	0.53
Dividend Yield	10.90%
Dividend Growth (YoY)	13.19%
Years of Dividend Growth	3
Payout Ratio	95.89%
Buyback Yield	n/a
Shareholder Yield	10.90%
Earnings Yield	11.37%
FCF Yield	n/a

Dividend Details

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	4