BKK:HERMES80 Statistics

Total Valuation

BKK:HERMES80 has a market cap or net worth of THB 6.48 trillion. The enterprise value is 6.10 trillion.

Market Cap	6.48T
Enterprise Value	6.10T

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Apr 21, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	10.81%
Float	34.31M

Valuation Ratios

The trailing PE ratio is 38.66 and the forward PE ratio is 34.47.

PE Ratio	38.66
Forward PE	34.47
PS Ratio	10.93
PB Ratio	9.28
P/TBV Ratio	9.49
P/FCF Ratio	37.48
P/OCF Ratio	32.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.53, with an EV/FCF ratio of 35.30.

EV / Earnings	36.41
EV / Sales	10.01
EV / EBITDA	21.53
EV / EBIT	23.75
EV / FCF	35.30

Financial Position

The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.12.

Current Ratio	4.99
Quick Ratio	3.99
Debt / Equity	0.12
Debt / EBITDA	0.31
Debt / FCF	0.50
Interest Coverage	121.75

Financial Efficiency

Return on equity (ROE) is 25.21% and return on invested capital (ROIC) is 50.18%.

Return on Equity (ROE)	25.21%
Return on Assets (ROA)	17.66%
Return on Invested Capital (ROIC)	50.18%
Return on Capital Employed (ROCE)	31.68%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	22.83M
Profits Per Employee	6.45M
Employee Count	25,954
Asset Turnover	0.68
Inventory Turnover	1.72

Taxes

In the past 12 months, BKK:HERMES80 has paid 83.80 billion in taxes.

Income Tax	83.80B
Effective Tax Rate	33.17%

Stock Price Statistics

The stock price has decreased by -31.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.52%
50-Day Moving Average	6.88
200-Day Moving Average	7.78
Relative Strength Index (RSI)	42.74
Average Volume (20 Days)	137,272

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:HERMES80 had revenue of THB 592.53 billion and earned 167.52 billion in profits. Earnings per share was 1,594.81.

Revenue	592.53B
Gross Profit	421.34B
Operating Income	247.94B
Pretax Income	252.64B
Net Income	167.52B
EBITDA	260.72B
EBIT	247.94B
Earnings Per Share (EPS)	1,594.81

Balance Sheet

The company has 453.19 billion in cash and 85.61 billion in debt, giving a net cash position of 367.58 billion.

Cash & Cash Equivalents	453.19B
Total Debt	85.61B
Net Cash	367.58B
Net Cash Per Share	n/a
Equity (Book Value)	697.84B
Book Value Per Share	6,654.31
Working Capital	471.19B

Cash Flow

In the last 12 months, operating cash flow was 198.99 billion and capital expenditures -26.22 billion, giving a free cash flow of 172.77 billion.

Operating Cash Flow	198.99B
Capital Expenditures	-26.22B
Depreciation & Amortization	13.14B
Net Borrowing	-12.68B
Free Cash Flow	172.77B
FCF Per Share	n/a

Margins

Gross margin is 71.11%, with operating and profit margins of 41.84% and 28.27%.

Gross Margin	71.11%
Operating Margin	41.84%
Pretax Margin	42.64%
Profit Margin	28.27%
EBITDA Margin	44.00%
EBIT Margin	41.84%
FCF Margin	29.16%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.95%.

Dividend Per Share	0.06
Dividend Yield	0.95%
Dividend Growth (YoY)	-11.58%
Years of Dividend Growth	1
Payout Ratio	37.68%
Buyback Yield	-0.10%
Shareholder Yield	0.85%
Earnings Yield	2.59%
FCF Yield	2.67%

Dividend Details

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

BKK:HERMES80 has an Altman Z-Score of 29.03 and a Piotroski F-Score of 6.

Altman Z-Score	29.03
Piotroski F-Score	6