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Bangkok Sheet Metal Public Company Limited (BM.BK)

Category: Company Financial Metrics Sector: Industrials Industry: Manufacturing - Metal Fabrication Live Price: $1.13

Price & Enterprise Value Ratios

AVG 3AVG 5AVG 10TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Price / Earnings
30.70x
27.90x
27.33x
22.51x
22.51x
31.84x
37.76x
26.54x
20.84x
23.09x
52.44x
30.34x
21.79x
17.28x
15.65x
13.51x
44.13x
PEG Ratio
-0.81x
-0.25x
-0.46x
0.21
0.21
-1.18
-1.47
0.84
0.37
0.50
-1.18
-1.19
-1.78
0.35
-1.14
0.06
0.19
Price / Free Cash Flow
14.84x
-3.11x
5.16x
11.58x
11.58x
-22.36x
55.30x
-16.49x
-43.56x
16.11x
864.83x
-20.99x
-19.89x
15.39x
557.00x
-14.35x
28.62x
Price / Book
1.96x
2.00x
2.01x
2.09x
2.09x
1.38x
2.40x
2.51x
1.64x
1.20x
1.87x
1.96x
2.33x
4.13x
3.14x
3.92x
5.15x
Price / Tangible Book
1.97x
2.01x
2.02x
2.10x
2.10x
1.39x
2.41x
2.51x
1.65x
1.21x
1.89x
1.98x
2.36x
4.23x
3.17x
3.96x
5.15x
Price / Sales
1.23x
1.33x
1.33x
1.19x
1.19x
0.90x
1.61x
1.75x
1.18x
0.92x
1.31x
1.60x
1.53x
1.46x
1.02x
0.84x
1.04x
EV / EBITDA
14.41x
14.39x
13.55x
13.29x
13.29x
12.92x
17.02x
15.30x
13.41x
8.33x
15.16x
15.16x
12.72x
11.12x
10.92x
9.53x
11.82x
EV / EBIT
23.73x
24.02x
22.54x
20.60x
20.60x
22.40x
28.18x
24.28x
24.65x
18.23x
33.76x
24.50x
17.19x
13.91x
14.30x
11.99x
20.60x
EV / Revenue
1.41x
1.54x
1.50x
1.35x
1.35x
1.10x
1.79x
2.02x
1.45x
1.15x
1.48x
1.62x
1.57x
1.68x
1.35x
1.08x
1.04x
EV / Free Cash Flow
15.78x
-5.06x
5.88x
13.12x
13.12x
-27.26x
61.49x
-18.98x
-53.67x
20.21x
977.17x
-21.32x
-20.40x
17.74x
740.93x
-18.49x
28.62x

Financial Health & Risk Metrics

AVG 3AVG 5AVG 10TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Altman Z-Score
2.1451
2.0491
2.3226
2.1169
2.1169
2.0103
2.3080
2.0978
1.7124
2.0581
2.2261
3.3861
2.9206
2.3897
1.8956
2.3906
1.7409
Piotroski F-Score (9pt)
5.3333
5.2000
5.4000
5.0000
5.0000
5.0000
6.0000
4.0000
6.0000
7.0000
4.0000
5.0000
5.0000
7.0000
5.0000
4.0000
0.0000
Beneish M-Score
-4.3863
-4.3987
-4.3909
-4.3792
-4.3792
-4.3472
-4.4324
-4.4176
-4.4170
-4.3856
-4.3986
-4.4549
-4.4126
-4.2640
-4.1992
-4.2271
-4.1914
Degree of Fin. Leverage
1.1241
1.1389
1.1327
1.1390
1.1390
1.1288
1.1046
1.1472
1.1748
1.1824
1.1422
1.0627
1.0985
1.1468
1.0000
1.0000
1.0000
Liabilities / Assets
0.4204
0.4251
0.3994
0.4370
0.4370
0.4332
0.3909
0.4157
0.4486
0.3784
0.3619
0.2369
0.3334
0.5581
0.6445
0.6595
0.7279
Interest Coverage
9.1719
8.4058
9.2443
8.1941
8.1941
8.7625
10.5591
7.7931
6.7200
6.4822
8.0316
16.9396
11.1496
7.8109
-
-
-
Debt / Equity
0.2947
0.3009
0.2531
0.3249
0.3249
0.3016
0.2576
0.3286
0.2919
0.2371
0.2338
0.0162
0.0515
0.4874
0.8418
0.9700
0.2002
Debt / Assets
0.1702
0.1727
0.1422
0.1828
0.1828
0.1709
0.1569
0.1919
0.1609
0.1474
0.1492
0.0124
0.0344
0.2154
0.2993
0.3303
0.0545
Current Ratio
1.2969
1.1831
1.2177
1.2711
1.2711
1.2413
1.3784
1.1451
0.8798
0.9739
1.0709
1.7720
1.6163
0.8285
0.7767
0.7442
0.8077
Quick Ratio
0.5500
0.4835
0.6258
0.5702
0.5702
0.5687
0.5110
0.4266
0.3410
0.4956
0.5830
1.1867
1.0765
0.4985
0.4893
0.5279
0.5065

Cash Flow & Liquidity Metrics

AVG 3AVG 5AVG 10TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Cash to Revenue Ratio
0.03
0.02
0.02
0.03
0.03
0.02
0.03
0.02
0.02
0.00
0.00
0.01
0.03
0.00
0.00
0.00
0.00
Cash to Short-Term Debt Ratio
0.39
0.29
0.35
0.54
0.54
0.24
0.40
0.12
0.13
0.03
0.01
0.74
1.24
0.01
0.00
0.00
-
Cash to Long-Term Debt Ratio
0.24
0.26
0.54
0.28
0.28
0.18
0.27
0.37
0.22
0.10
0.02
1.96
1.95
0.02
0.01
0.01
0.00
Cash to Total Debt Ratio
0.13
0.11
0.12
0.18
0.18
0.09
0.13
0.07
0.06
0.02
0.01
0.22
0.40
0.00
0.00
0.00
-
Cash Ratio
0.09
0.08
0.05
0.12
0.12
0.06
0.10
0.06
0.04
0.01
0.00
0.03
0.09
0.00
0.00
0.00
0.00
Cash Conversion Cycle
64.42
64.47
55.00
51.49
51.49
71.40
70.38
89.09
39.99
73.85
59.39
43.33
10.42
40.70
50.00
40.17
8.65
Operating Cash Flow to Free Cash Flow Ratio
1.44
-0.12
7.21
1.43
1.43
-1.39
4.28
0.32
-5.23
1.98
70.67
-1.39
-0.03
1.42
48.98
-0.52
3.17
Operating Cash Flow to Current Liabilities Ratio
0.37
0.27
0.29
0.51
0.51
0.16
0.45
-0.09
0.34
0.32
0.34
0.48
0.01
0.37
0.19
0.08
0.26
Cash Return On Capital Employed
0.14
0.11
0.12
0.20
0.20
0.07
0.15
-0.04
0.16
0.13
0.14
0.12
0.00
0.31
0.20
0.11
0.38
Cash Flow Return on Assets
0.10
0.08
0.08
0.14
0.14
0.05
0.11
-0.03
0.11
0.09
0.10
0.10
0.00
0.17
0.10
0.05
0.16
Free Cash Flow Conversion Ratio
0.40
-0.18
-0.08
1.94
1.94
-1.42
0.68
-1.61
-0.48
1.43
0.06
-1.45
-1.10
1.12
0.03
-0.94
1.54
Operating Cash Flow Yield
0.09
0.07
0.07
0.12
0.12
0.06
0.08
-0.02
0.12
0.12
0.08
0.07
0.00
0.09
0.09
0.04
0.11
Free Cash Flow Yield
0.02
0.00
0.00
0.09
0.09
-0.04
0.02
-0.06
-0.02
0.06
0.00
-0.05
-0.05
0.06
0.00
-0.07
0.03
Unlevered Free Cash Flow Yield
0.02
0.00
0.00
0.08
0.08
-0.04
0.02
-0.05
-0.02
0.05
0.00
-0.05
-0.05
0.06
0.00
-0.05
0.03
Levered Free Cash Flow Yield
0.02
0.00
0.00
0.09
0.09
-0.04
0.02
-0.06
-0.02
0.06
0.00
-0.05
-0.05
0.06
0.00
-0.07
0.03

Capital & Working Capital Metrics

AVG 3AVG 5AVG 10TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Total Capital Turnover
1.20
1.12
1.21
1.31
1.31
1.15
1.13
1.02
0.99
1.00
1.15
1.18
1.39
1.74
1.52
2.19
4.93
Total Capital to Net Income Efficiency
0.05
0.06
0.07
0.07
0.07
0.03
0.05
0.07
0.06
0.04
0.03
0.06
0.10
0.15
0.10
0.14
0.12
Total Equity to Total Capital Ratio
0.75
0.74
0.77
0.75
0.75
0.75
0.76
0.71
0.71
0.76
0.80
0.96
0.91
0.61
0.49
0.47
1.00
Working Capital Turnover
11.32
6.47
-3.53
12.72
12.72
11.79
9.44
18.58
-20.17
-107.99
44.70
5.90
5.76
-16.06
-9.45
-10.82
-11.73
Working Capital to Total Assets
0.08
0.05
0.05
0.08
0.08
0.07
0.10
0.04
-0.04
-0.01
0.02
0.16
0.18
-0.08
-0.12
-0.15
-0.11
Operating Cash Flow Working Capital Ratio
1.23
0.05
-0.87
1.86
1.86
0.66
1.18
-0.62
-2.85
-12.15
4.80
0.62
0.01
-2.16
-0.84
-0.33
-1.36
Working Capital Days
32.78
19.98
20.72
28.70
28.70
30.97
38.68
19.65
-18.10
-3.38
8.17
61.83
63.40
-22.73
-38.64
-33.73
-31.11
Capital Employed Turnover
1.28
1.24
1.35
1.39
1.39
1.25
1.21
1.21
1.13
1.15
1.28
1.18
1.43
2.30
2.29
3.72
3.32
Net Working Capital to Capital Employed Ratio
0.12
0.07
0.07
0.11
0.11
0.11
0.13
0.07
-0.06
-0.01
0.03
0.20
0.25
-0.14
-0.24
-0.34
-0.28
Equity to Capital Employed Ratio
0.81
0.82
0.86
0.79
0.79
0.81
0.82
0.85
0.81
0.88
0.89
0.96
0.93
0.81
0.74
0.80
0.67
Invested Capital Turnover
1.20
1.12
1.21
1.31
1.31
1.15
1.13
1.02
0.99
1.00
1.15
1.18
1.39
1.74
1.52
2.19
4.93
Invested Capital to Assets Ratio
0.77
0.78
0.77
0.75
0.75
0.76
0.80
0.82
0.77
0.81
0.79
0.79
0.73
0.72
0.72
0.73
0.27
Equity to Invested Capital Ratio
0.75
0.74
0.77
0.75
0.75
0.75
0.76
0.71
0.71
0.76
0.80
0.96
0.91
0.61
0.49
0.47
1.00

Debt Metrics & Leverage Ratios

AVG 3AVG 5AVG 10TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Cash to Short Term Debt Ratio
0.39
0.29
0.35
0.54
0.54
0.24
0.40
0.12
0.13
0.03
0.01
0.74
1.24
0.01
0.00
0.00
-
Operating Cash Flow to Short Term Debt Ratio
1.59
1.13
1.96
2.30
2.30
0.65
1.81
-0.19
1.07
0.78
1.02
11.07
0.11
0.99
0.42
0.17
-
Long Term Debt to Total Assets
0.10
0.08
0.06
0.12
0.12
0.10
0.09
0.05
0.06
0.03
0.05
0.00
0.01
0.04
0.06
0.04
0.05
Short Term Debt to Current Assets Ratio
0.18
0.26
0.26
0.17
0.17
0.20
0.18
0.41
0.36
0.42
0.31
0.02
0.05
0.45
0.58
0.68
0.00
Short Term Debt to Current Liabilities Ratio
0.24
0.30
0.27
0.22
0.22
0.24
0.25
0.47
0.32
0.41
0.33
0.04
0.07
0.38
0.45
0.51
0.00
Total Debt to Total Assets Ratio
0.19
0.21
0.18
0.19
0.19
0.19
0.19
0.24
0.22
0.19
0.16
0.03
0.07
0.28
0.37
0.39
0.00
Total Debt to Shareholders Equity Ratio
0.33
0.36
0.31
0.34
0.34
0.33
0.31
0.41
0.40
0.31
0.24
0.04
0.10
0.63
1.04
1.13
0.00
Total Debt to EBITDA Ratio
2.15
2.26
1.70
1.90
1.90
2.56
1.98
2.17
2.68
1.71
1.75
0.30
0.52
1.47
2.72
2.13
0.00
Total Debt to Free Cash Flow Ratio
1.21
-1.96
10.84
1.88
1.88
-5.40
7.14
-2.69
-10.73
4.16
112.93
-0.42
-0.84
2.35
184.25
-4.14
0.00
Total Debt to Total Capital Ratio
0.25
0.26
0.23
0.25
0.25
0.25
0.24
0.29
0.29
0.24
0.20
0.04
0.09
0.39
0.51
0.53
0.00
Total Debt to Working Capital Ratio
2.33
1.29
-1.45
2.45
2.45
2.56
1.97
5.31
-5.85
-25.54
7.66
0.19
0.37
-3.58
-3.17
-2.63
0.00
Total Debt to Capital Employed Ratio
0.26
0.29
0.26
0.27
0.27
0.27
0.25
0.35
0.33
0.27
0.22
0.04
0.09
0.51
0.77
0.90
0.00
Total Debt to Invested Capital Ratio
0.25
0.26
0.23
0.25
0.25
0.25
0.24
0.29
0.29
0.24
0.20
0.04
0.09
0.39
0.51
0.53
0.00

Management & Efficiency Metrics

AVG 3AVG 5AVG 10TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Equity to Assets
57.93%
57.46%
60.05%
56.25%
56.25%
56.65%
60.89%
58.40%
55.12%
62.16%
63.81%
76.31%
66.66%
44.19%
35.55%
34.05%
27.21%
Inventories to Assets
12.92%
13.25%
10.99%
11.38%
11.38%
12.98%
14.40%
15.58%
11.92%
9.17%
9.56%
8.10%
7.55%
9.23%
8.50%
6.71%
11.11%
Inventory Turnover
6.07
5.58
7.33
7.29
7.29
5.58
5.34
4.41
5.27
6.97
7.88
9.47
10.53
10.55
10.32
19.56
10.35
Inventory to Revenue
14.13%
15.31%
12.17%
11.51%
11.51%
14.98%
15.91%
18.65%
15.50%
11.25%
10.51%
8.63%
7.42%
7.37%
7.74%
4.23%
8.27%
Asset Turnover
0.92
0.87
0.93
0.99
0.99
0.87
0.90
0.84
0.77
0.82
0.91
0.94
1.02
1.25
1.10
1.59
1.34
Days Inventory
61.29
67.18
54.24
50.09
50.09
65.38
68.40
82.77
69.25
52.40
46.34
38.54
34.65
34.59
35.38
18.66
35.27
Days Sales Outstanding
82.09
76.50
77.88
79.45
79.45
96.36
70.44
69.86
66.40
82.62
84.36
78.86
69.62
80.79
104.59
79.98
100.12
Days Payable
78.95
79.21
77.12
78.06
78.06
90.33
68.47
63.54
95.67
61.18
71.32
74.06
93.85
74.68
89.96
58.47
126.74
Cost of Goods to Revenue
84.14%
83.27%
81.51%
83.90%
83.90%
83.62%
84.91%
82.24%
81.67%
78.34%
82.80%
81.70%
78.18%
77.78%
79.86%
82.71%
85.59%
Capex to Revenue
7.85%
9.53%
9.39%
4.36%
4.36%
9.61%
9.57%
7.27%
16.84%
5.57%
10.58%
18.18%
7.91%
3.98%
8.75%
8.91%
7.92%
Capex to Operating Income
137.65%
157.30%
150.97%
66.62%
66.62%
195.95%
150.38%
87.50%
286.06%
88.28%
240.71%
274.52%
86.75%
32.96%
92.62%
98.51%
156.32%
Capex to Operating Cash Flow
92.87%
36.24%
402.55%
29.77%
29.77%
172.19%
76.64%
-216.56%
119.13%
49.46%
98.59%
171.98%
3,494.69%
29.58%
97.96%
292.49%
68.47%
Intangibles to Assets
0.27%
0.24%
0.47%
0.21%
0.21%
0.28%
0.33%
0.11%
0.27%
0.38%
0.48%
0.73%
0.86%
1.02%
0.38%
0.33%
0.00%
Scaled Net Operating Assets
0.55
0.55
0.59
0.53
0.53
0.55
0.58
0.57
0.54
0.62
0.64
0.76
0.64
0.44
0.35
0.34
0.27
Shares Buyback Ratio
9.03%
9.43%
15.32%
23.73%
23.73%
3.43%
-0.06%
20.05%
0.00%
0.00%
8.69%
11.32%
21.22%
64.84%
0.01%
-0.01%
-
Buyback Yield
6.75%
4.87%
2.43%
14.89%
14.89%
0.00%
5.37%
4.07%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Sloan Ratio
-6.36%
-3.46%
-3.51%
-9.26%
-9.26%
-2.38%
-7.43%
8.32%
-6.52%
-5.94%
-7.48%
-4.98%
6.91%
-6.28%
-2.68%
5.06%
-12.36%