Bangsaphan Barmill Public Company Limited Logo

Bangsaphan Barmill Public Company Limited

BSBM.BK

(1.5)
Stock Price

0,74 THB

-2.75% ROA

-2.62% ROE

-16.98x PER

Market Cap.

807.242.400,00 THB

0.11% DER

0% Yield

-7.99% NPM

Bangsaphan Barmill Public Company Limited Stock Analysis

Bangsaphan Barmill Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Bangsaphan Barmill Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.43x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

4 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (238) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

5 ROE

The stock's ROE indicates a negative return (-3.15%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-3.15%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Bangsaphan Barmill Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Bangsaphan Barmill Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Bangsaphan Barmill Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Bangsaphan Barmill Public Company Limited Revenue
Year Revenue Growth
2006 3.847.751.018
2007 1.775.986.554 -116.65%
2008 2.797.746.774 36.52%
2009 1.817.877.783 -53.9%
2010 1.830.202.957 0.67%
2011 1.957.415.158 6.5%
2012 2.404.637.366 18.6%
2013 2.643.096.132 9.02%
2014 1.929.366.251 -36.99%
2015 2.052.818.221 6.01%
2016 2.460.928.167 16.58%
2017 2.328.808.179 -5.67%
2018 2.228.915.926 -4.48%
2019 2.067.961.440 -7.78%
2020 1.541.532.282 -34.15%
2021 1.383.312.371 -11.44%
2022 1.081.300.107 -27.93%
2023 523.248.000 -106.65%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Bangsaphan Barmill Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Bangsaphan Barmill Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 0 0%
2008 30.243.557 100%
2009 53.586.002 43.56%
2010 51.762.200 -3.52%
2011 45.181.699 -14.56%
2012 25.649.523 -76.15%
2013 24.026.050 -6.76%
2014 25.692.245 6.49%
2015 25.040.249 -2.6%
2016 26.210.529 4.46%
2017 26.785.576 2.15%
2018 26.802.373 0.06%
2019 27.952.656 4.12%
2020 25.020.586 -11.72%
2021 24.510.899 -2.08%
2022 26.043.330 5.88%
2023 23.660.000 -10.07%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Bangsaphan Barmill Public Company Limited EBITDA
Year EBITDA Growth
2006 272.004.892
2007 184.049.900 -47.79%
2008 170.629.889 -7.86%
2009 168.091.626 -1.51%
2010 219.584.248 23.45%
2011 178.725.580 -22.86%
2012 28.389.472 -529.55%
2013 178.833.674 84.13%
2014 38.596.053 -363.35%
2015 -28.006.183 237.81%
2016 342.610.438 108.17%
2017 184.675.978 -85.52%
2018 73.910.013 -149.87%
2019 97.980.145 24.57%
2020 138.297.690 29.15%
2021 118.416.875 -16.79%
2022 26.335.264 -349.65%
2023 -12.220.000 315.51%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Bangsaphan Barmill Public Company Limited Gross Profit
Year Gross Profit Growth
2006 366.981.689
2007 252.381.296 -45.41%
2008 344.532.276 26.75%
2009 231.319.426 -48.94%
2010 281.214.733 17.74%
2011 232.077.180 -21.17%
2012 60.696.719 -282.36%
2013 205.553.961 70.47%
2014 68.096.545 -201.86%
2015 3.601.784 -1790.63%
2016 360.551.277 99%
2017 194.030.120 -85.82%
2018 83.600.758 -132.09%
2019 111.445.331 24.98%
2020 130.188.970 14.4%
2021 141.663.338 8.1%
2022 61.246.229 -131.3%
2023 -4.644.000 1418.82%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Bangsaphan Barmill Public Company Limited Net Profit
Year Net Profit Growth
2006 258.743.053
2007 161.168.860 -60.54%
2008 123.548.740 -30.45%
2009 112.672.457 -9.65%
2010 153.414.488 26.56%
2011 100.883.356 -52.07%
2012 -12.368.097 915.67%
2013 102.710.447 112.04%
2014 9.595.160 -970.44%
2015 -86.058.453 111.15%
2016 268.101.855 132.1%
2017 131.894.155 -103.27%
2018 33.112.007 -298.33%
2019 48.549.602 31.8%
2020 84.017.863 42.22%
2021 72.120.010 -16.5%
2022 1.261.239 -5618.19%
2023 -28.840.000 104.37%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Bangsaphan Barmill Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Bangsaphan Barmill Public Company Limited Free Cashflow
Year Free Cashflow Growth
2006 997.733.720
2007 690.165.496 -44.56%
2008 -817.625.257 184.41%
2009 242.579.969 437.05%
2010 -118.360.733 304.95%
2011 526.258.620 122.49%
2012 -32.330.262 1727.76%
2013 266.870.151 112.11%
2014 -37.219.604 817.02%
2015 -111.775.384 66.7%
2016 167.289.871 166.82%
2017 414.610.423 59.65%
2018 -11.581.314 3679.99%
2019 -137.384.087 91.57%
2020 526.777.689 126.08%
2021 249.331.676 -111.28%
2022 -57.159.657 536.2%
2023 -83.929.000 31.9%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Bangsaphan Barmill Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2006 1.001.931.689
2007 723.014.491 -38.58%
2008 -810.888.062 189.16%
2009 243.680.569 432.77%
2010 -110.822.318 319.88%
2011 531.199.775 120.86%
2012 -30.597.298 1836.1%
2013 270.760.223 111.3%
2014 -12.325.650 2296.72%
2015 -80.606.905 84.71%
2016 169.614.361 147.52%
2017 420.915.653 59.7%
2018 -5.537.999 7700.5%
2019 -135.704.245 95.92%
2020 526.903.254 125.76%
2021 249.390.724 -111.28%
2022 -53.919.902 562.52%
2023 -83.666.000 35.55%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Bangsaphan Barmill Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2006 4.197.969
2007 32.848.995 87.22%
2008 6.737.195 -387.58%
2009 1.100.600 -512.14%
2010 7.538.415 85.4%
2011 4.941.155 -52.56%
2012 1.732.964 -185.13%
2013 3.890.072 55.45%
2014 24.893.954 84.37%
2015 31.168.479 20.13%
2016 2.324.490 -1240.87%
2017 6.305.230 63.13%
2018 6.043.315 -4.33%
2019 1.679.842 -259.75%
2020 125.565 -1237.83%
2021 59.048 -112.65%
2022 3.239.755 98.18%
2023 263.000 -1131.85%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Bangsaphan Barmill Public Company Limited Equity
Year Equity Growth
2006 2.065.139.551
2007 2.045.108.411 -0.98%
2008 1.828.907.151 -11.82%
2009 1.941.579.608 5.8%
2010 1.936.444.096 -0.27%
2011 1.901.427.452 -1.84%
2012 1.866.409.355 -1.88%
2013 1.935.195.985 3.55%
2014 1.854.191.145 -4.37%
2015 1.768.132.692 -4.87%
2016 1.943.426.373 9.02%
2017 1.939.420.528 -0.21%
2018 1.915.907.535 -1.23%
2019 1.885.865.581 -1.59%
2020 1.915.080.699 1.53%
2021 1.886.294.959 -1.53%
2022 1.866.624.458 -1.05%
2023 1.827.000.000 -2.17%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Bangsaphan Barmill Public Company Limited Assets
Year Assets Growth
2006 2.509.550.249
2007 2.953.461.948 15.03%
2008 2.170.347.031 -36.08%
2009 2.291.901.224 5.3%
2010 2.574.503.985 10.98%
2011 2.030.874.102 -26.77%
2012 2.109.952.854 3.75%
2013 2.345.222.549 10.03%
2014 1.886.964.648 -24.29%
2015 2.026.820.924 6.9%
2016 2.014.625.808 -0.61%
2017 2.012.265.287 -0.12%
2018 1.959.336.827 -2.7%
2019 1.954.241.222 -0.26%
2020 1.958.513.661 0.22%
2021 1.969.741.716 0.57%
2022 1.891.896.537 -4.11%
2023 1.855.272.000 -1.97%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Bangsaphan Barmill Public Company Limited Liabilities
Year Liabilities Growth
2006 444.410.698
2007 908.353.537 51.08%
2008 341.439.880 -166.04%
2009 350.321.616 2.54%
2010 638.059.889 45.1%
2011 129.446.650 -392.91%
2012 243.543.499 46.85%
2013 410.026.564 40.6%
2014 32.773.503 -1151.09%
2015 258.688.232 87.33%
2016 71.199.435 -263.33%
2017 72.844.759 2.26%
2018 43.429.292 -67.73%
2019 68.375.641 36.48%
2020 43.432.962 -57.43%
2021 83.446.757 47.95%
2022 25.272.079 -230.19%
2023 28.272.000 10.61%

Bangsaphan Barmill Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.6
Net Income per Share
-0.04
Price to Earning Ratio
-16.98x
Price To Sales Ratio
1.12x
POCF Ratio
6.06
PFCF Ratio
5.77
Price to Book Ratio
0.47
EV to Sales
0.23
EV Over EBITDA
-3.92
EV to Operating CashFlow
1.17
EV to FreeCashFlow
1.2
Earnings Yield
-0.06
FreeCashFlow Yield
0.17
Market Cap
0,81 Bil.
Enterprise Value
0,17 Bil.
Graham Number
1.2
Graham NetNet
0.73

Income Statement Metrics

Net Income per Share
-0.04
Income Quality
-2.26
ROE
-0.03
Return On Assets
-0.02
Return On Capital Employed
0.01
Net Income per EBT
0.8
EBT Per Ebit
-4.59
Ebit per Revenue
0.02
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.11
Operating Profit Margin
0.02
Pretax Profit Margin
-0.1
Net Profit Margin
-0.08

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.12
Free CashFlow per Share
0.12
Capex to Operating CashFlow
-0.02
Capex to Revenue
-0
Capex to Depreciation
-0.14
Return on Invested Capital
0.01
Return on Tangible Assets
-0.03
Days Sales Outstanding
77.31
Days Payables Outstanding
3.39
Days of Inventory on Hand
150.31
Receivables Turnover
4.72
Payables Turnover
107.59
Inventory Turnover
2.43
Capex per Share
-0

Balance Sheet

Cash per Share
0,53
Book Value per Share
1,52
Tangible Book Value per Share
1.52
Shareholders Equity per Share
1.52
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
14.97
Current Ratio
59.92
Tangible Asset Value
1,83 Bil.
Net Current Asset Value
1,08 Bil.
Invested Capital
0
Working Capital
1,09 Bil.
Intangibles to Total Assets
0
Average Receivables
0,16 Bil.
Average Payables
0,01 Bil.
Average Inventory
255300500
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Bangsaphan Barmill Public Company Limited Dividends
Year Dividends Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Bangsaphan Barmill Public Company Limited Profile

About Bangsaphan Barmill Public Company Limited

Bangsaphan Barmill Public Company Limited manufactures and distributes deformed and round steel bars for concrete building structures in Thailand. The company was incorporated in 1994 and is based in Bangkok, Thailand.

CEO
Mr. Surakit Thantananont
Employee
200
Address
28/1 Prapawit Building
Bangkok, 10500

Bangsaphan Barmill Public Company Limited Executives & BODs

Bangsaphan Barmill Public Company Limited Executives & BODs
# Name Age
1 Mr. Surakit Thantananont
Deputy MD of Accounting & Finance and Company Secretary
70
2 Mr. Thavee Jatchavala
Executive Deputy MD & Acting Administrative Department Manager
70
3 Mr. Veerasak Laoruksakiat
Sales Department Manager
70
4 Mr. Yeh-Wen Lee
MD & Director
70

Bangsaphan Barmill Public Company Limited Competitors