BPS-R Stock Overview

Engages in the distribution of electrical connectivity equipment, technology related products, and solar cell products in Thailand. More details

BPS-R fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	1/6
Financial Health	5/6
Dividends	2/6

Rewards

Trading at 92.5% below our estimate of its fair value

Risk Analysis

Does not have a meaningful market cap (THB212M)

Earnings have declined by 2.9% per year over past 5 years

Profit margins (1.4%) are lower than last year (2.7%)

Community vs My Fair Value

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BPS Technology Public Company Limited Competitors

SiamEast Solutions

SET:SE

฿278.6m

T.C.J. Asia

SET:TCJ

฿302.0m

Thai Capital Corporation

SET:TCC

฿334.9m

Chukai

SET:CRANE

฿379.1m

Price History & Performance

Summary of share price highs, lows and changes for BPS Technology
Historical stock prices
Current Share Price	฿0.50
52 Week High	฿0.96
52 Week Low	฿0.44
Beta	0
1 Month Change	0%
3 Month Change	4.17%
1 Year Change	-46.24%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-59.35%

Recent updates

Shareholder Returns

	BPS-R	TH Trade Distributors	TH Market
7D	-2.0%	-0.2%	2.5%
1Y	-46.2%	-47.3%	-15.3%

Return vs Industry: BPS-R exceeded the TH Trade Distributors industry which returned -47.3% over the past year.

Return vs Market: BPS-R underperformed the TH Market which returned -15.3% over the past year.

Price Volatility

Is BPS-R's price volatile compared to industry and market?
BPS-R volatility
BPS-R Average Weekly Movement	6.4%
Trade Distributors Industry Average Movement	6.1%
Market Average Movement	5.8%
10% most volatile stocks in TH Market	11.5%
10% least volatile stocks in TH Market	2.9%

Stable Share Price: BPS-R has not had significant price volatility in the past 3 months compared to the TH market.

Volatility Over Time: BPS-R's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2001	n/a	Surapong Saretchapan	www.bpstechnology.co.th

BPS Technology Public Company Limited engages in the distribution of electrical connectivity equipment, technology related products, and solar cell products in Thailand. The company operates in three segments: Sales, Service, and Fiber Optic Network. It offers one smart supply (OSS), which includes construction materials and hardware electrical appliances, plumbing, air conditioning, electrical communication, equipment data center, and UPS; one smart builder (OSB), which comprises furniture built-in, smart network, smart home, solar cell, EV charger, and air purifier; and one smart factory (OSF), which includes data centers, energy management system, industrial automation, environmental treatment, facility management, and enterprise resource planning.

BPS Technology Public Company Limited Fundamentals Summary

How do BPS Technology's earnings and revenue compare to its market cap?
BPS-R fundamental statistics
Market cap	฿212.00m
Earnings (TTM)	฿7.59m
Revenue (TTM)	฿531.51m

26.4x

P/E Ratio

0.4x

P/S Ratio

Is BPS-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BPS-R income statement (TTM)
Revenue	฿531.51m
Cost of Revenue	฿441.48m
Gross Profit	฿90.03m
Other Expenses	฿82.45m
Earnings	฿7.59m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.019
Gross Margin	16.94%
Net Profit Margin	1.43%
Debt/Equity Ratio	7.3%

How did BPS-R perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

61%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/06 16:07
End of Day Share Price	2025/05/06 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

BPS Technology Public Company Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

BPS Technology SET:BPS-R Stock Report