Bangkok Airways PCL (BKK:BA)

Bangkok Airways PCL Statistics

Total Valuation

BKK:BA has a market cap or net worth of THB 44.52 billion. The enterprise value is 58.72 billion.

Market Cap	44.52B
Enterprise Value	58.72B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

BKK:BA has 2.10 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.10B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.60%
Owned by Institutions (%)	10.96%
Float	787.55M

Valuation Ratios

The trailing PE ratio is 11.75 and the forward PE ratio is 11.99.

PE Ratio	11.75
Forward PE	11.99
PS Ratio	1.75
PB Ratio	2.79
P/TBV Ratio	2.83
P/FCF Ratio	8.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 10.91.

EV / Earnings	15.50
EV / Sales	2.30
EV / EBITDA	8.09
EV / EBIT	10.27
EV / FCF	10.91

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.75.

Current Ratio	1.36
Quick Ratio	1.29
Debt / Equity	1.75
Debt / EBITDA	4.31
Debt / FCF	5.17
Interest Coverage	2.67

Financial Efficiency

Return on equity (ROE) is 23.18% and return on invested capital (ROIC) is 6.86%.

Return on Equity (ROE)	23.18%
Return on Assets (ROA)	5.41%
Return on Invested Capital (ROIC)	6.86%
Return on Capital Employed (ROCE)	11.19%
Revenue Per Employee	14.17M
Profits Per Employee	2.10M
Employee Count	1,800
Asset Turnover	0.45
Inventory Turnover	34.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.88% in the last 52 weeks. The beta is 0.67, so BKK:BA's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+31.88%
50-Day Moving Average	20.12
200-Day Moving Average	21.68
Relative Strength Index (RSI)	59.67
Average Volume (20 Days)	5,017,948

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:BA had revenue of THB 25.51 billion and earned 3.79 billion in profits. Earnings per share was 1.80.

Revenue	25.51B
Gross Profit	8.20B
Operating Income	4.92B
Pretax Income	4.52B
Net Income	3.79B
EBITDA	5.56B
EBIT	4.92B
Earnings Per Share (EPS)	1.80

Balance Sheet

The company has 13.55 billion in cash and 27.82 billion in debt, giving a net cash position of -14.27 billion or -6.80 per share.

Cash & Cash Equivalents	13.55B
Total Debt	27.82B
Net Cash	-14.27B
Net Cash Per Share	-6.80
Equity (Book Value)	15.86B
Book Value Per Share	7.59
Working Capital	4.28B

Cash Flow

In the last 12 months, operating cash flow was 6.52 billion and capital expenditures -1.14 billion, giving a free cash flow of 5.38 billion.

Operating Cash Flow	6.52B
Capital Expenditures	-1.14B
Free Cash Flow	5.38B
FCF Per Share	2.56

Margins

Gross margin is 32.15%, with operating and profit margins of 19.30% and 14.85%.

Gross Margin	32.15%
Operating Margin	19.30%
Pretax Margin	17.70%
Profit Margin	14.85%
EBITDA Margin	21.79%
EBIT Margin	19.30%
FCF Margin	21.09%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 6.60%.

Dividend Per Share	1.40
Dividend Yield	6.60%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	3
Payout Ratio	60.98%
Buyback Yield	n/a
Shareholder Yield	6.60%
Earnings Yield	8.51%
FCF Yield	12.09%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:BA has an Altman Z-Score of 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a