BPS fundamentals

Key facts

Market capitalization‪224.00 M‬THB
Founded2005
CEOSuraphong Saretchphan
About

BPS Technology Public Co., Ltd. engages in the distribution of electrical connection equipment. It is involved in the procurement, design, and installation of solar power generation projects from rooftop solar cells, electrical distribution control system fiber optic network for communication, and products that facilitate residential and commercial buildings. The company was founded by Suraphong Saretchphan in 2005 and is headquartered in Samut Prakan, Thailand.

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪224.00 M‬‬
Price to earning ratio (P/E)
13.48x
Price to sales ratio (P/S)
0.43x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
13.48x
Price to sales ratio (P/S)
0.43x
Valuation ratios
‪0.00‬
‪0.15‬
‪0.30‬
‪0.45‬
‪0.60‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪3.50‬
‪7.00‬
‪10.50‬
‪14.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−1%‬
‪0%‬
‪1%‬
‪2%‬
‪3%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−60.00 M‬‬
‪0.00‬
‪‪60.00 M‬‬
‪‪120.00 M‬‬
‪‪180.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪35.00 M‬‬
‪‪70.00 M‬‬
‪‪105.00 M‬‬
‪‪140.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪35.00 M‬‬
‪‪70.00 M‬‬
‪‪105.00 M‬‬
‪‪140.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Electrical Installation, Technology and Communication, Renewable Energy, and Other
Services
Fiber Optic Network
By country
Period: 2024
Thailand

Dividends

Dividend yield, history and sustainability

Dividend summary
29.55%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
0.00%
Next payment
0.013
Next ex-date
May 7, 2025
Dividend history
‪2.5%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.00‬
‪0.01‬
‪0.01‬
‪0.01‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−45.00 M‬‬
‪0.00‬
‪‪45.00 M‬‬
‪‪90.00 M‬‬
‪‪135.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪80.00 M‬‬
‪‪160.00 M‬‬
‪‪240.00 M‬‬
‪‪320.00 M‬‬
Assets
Liabilities