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Bangkok Sheet Metal PCLBKK:BM-R +30.73%56 Cash-to-Debt is 0.09 as of Jun. 2026, which is 31% below its 10-year median of 0.13. GuruFocus rates BKK:BM-R with a GF Score™ of 56/100 and a GF Value™ of ฿2.99 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 2,951 Industrial Products companies, Bangkok Sheet Metal PCL ranks worse than 92.17% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Bangkok Sheet Metal PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.09.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Bangkok Sheet Metal PCLcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Bangkok Sheet Metal PCL's Cash-to-Debt or its related term are showing as below:
BKK:BM-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.13 Max: 2.74
Current: 0.09
During the past 11 years, Bangkok Sheet Metal PCL's highest Cash to Debt Ratio was 2.74. The lowest was 0.00. And the median was 0.13.
BKK:BM-R's Cash-to-Debt is ranked worse than 92.17% of 2951
companies
in the Industrial Products industry
Industry Median: 1.2
vs BKK:BM-R: 0.09
Bangkok Sheet Metal PCL (BKK:BM-R) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Bangkok Sheet Metal PCL Cash-to-Debt Related Terms
Bangkok Sheet Metal PCL Cash-to-Debt Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
BKK:BM-R vs CRS, ATI, MLI: Cash-to-Debt Comparison
For the Metal Fabrication subindustry, Bangkok Sheet Metal PCL's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Bangkok Sheet Metal PCL Cash-to-Debt vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Bangkok Sheet Metal PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Bangkok Sheet Metal PCL's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Bangkok Sheet Metal PCL (BKK:BM-R) has a Cash-to-Debt of 0.09 as of Jun. 2026. This is 31% below median its historical median of 0.13. According to the industry distribution chart, Bangkok Sheet Metal PCL ranks #2720 out of 2951 companies in the Industrial Products industry, placing it in the top 92.2%.
Is Bangkok Sheet Metal PCL's Cash-to-Debt too high?
Bangkok Sheet Metal PCL's current Cash-to-Debt of 0.09 is 31% below median its 10-year median of 0.13. The Industrial Products industry median Cash-to-Debt is 1.20. Bangkok Sheet Metal PCL's value of 0.09 is 92.5% below this industry median. Based on the distribution chart, Bangkok Sheet Metal PCL ranks #2720 out of 2951 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Bangkok Sheet Metal PCL has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Bangkok Sheet Metal PCL's Cash-to-Debt compare to CRS and ATI?
According to the Industrial Products industry distribution chart, Bangkok Sheet Metal PCL ranks #2720 out of 2951 companies for Cash-to-Debt. This places Bangkok Sheet Metal PCL in the lower half of its industry. The industry median Cash-to-Debt is 1.20. Bangkok Sheet Metal PCL's value of 0.09 is 92.5% below this benchmark. While the company's 10-year median is 0.13 vs. the industry median of 1.20, Bangkok Sheet Metal PCL has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Industrial Products company?
The median Cash-to-Debt among Industrial Products companies is 1.20, based on 2,951 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bangkok Sheet Metal PCL's current Cash-to-Debt of 0.09 is 92.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Industrial Products industry, the median Cash-to-Debt is 1.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bangkok Sheet Metal PCL's current Cash-to-Debt is 0.09, which is 31% below median its own 10-year median of 0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bangkok Sheet Metal PCL stock overvalued right now?
Based on GuruFocus' analysis, Bangkok Sheet Metal PCL (BKK:BM-R) is currently considered Possible Value Trap. The stock's GF Value™ is ฿2.99, compared to a current price of ฿1.31 — trading 56.3% below its estimated fair value. The current Cash-to-Debt is 0.09, which is 31% below median its 10-year median of 0.13 and 92.5% below the Industrial Products industry median of 1.20. Bangkok Sheet Metal PCL's overall GF Score™ is 56/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Bangkok Sheet Metal PCL (BKK:BM-R), the current Cash-to-Debt is 0.09 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Bangkok Sheet Metal PCL (BKK:BM-R) Overvalued in 2026?
Based on GuruFocus' analysis, Bangkok Sheet Metal PCL stock appears to be undervalued.
The current stock price of ฿1.31 is trading 56.3% below its estimated GF Value™ of ฿2.99.
GuruFocus considers Bangkok Sheet Metal PCL to be Possible Value Trap.
Key valuation signals for BKK:BM-R:
Cash-to-Debt: 0.09 (31% below median its 10-year median of 0.13)
GF Value™: ฿2.99 vs. price of ฿1.31 (56.3% below fair value)
Industry Position: 92.5% below the Industrial Products median (#2720 of 2951)
No single metric tells the full story. See the BKK:BM-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bangkok Sheet Metal PCL is a Thailand-based company engaged in manufacturing and distributing processed metal products. The company's main products are classified into the categories of Metal trunking and white conduits, Communication racks, cabinets and enclosures, Electrical switchboards and lighting fixtures, Fabrication, and metalworking, Mold and die-making machine tools and equipment, Sheet metal parts, press parts, machine parts, and assembly parts. Its products are mainly used in office buildings, condominiums, superstores, factories, and Bangkok mass transit stations. The company generates the majority of its revenue from the Domestic market.
56GF Score
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