BA Statistics

Total Valuation

Bangkok Airways Public Company has a market cap or net worth of THB 45.99 billion. The enterprise value is 44.96 billion.

Market Cap	45.99B
Enterprise Value	44.96B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Sep 4, 2024

Share Statistics

Bangkok Airways Public Company has 2.10 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	2.10B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.13%
Owned by Institutions (%)	15.50%
Float	797.50M

Valuation Ratios

The trailing PE ratio is 11.08 and the forward PE ratio is 15.19.

PE Ratio	11.08
Forward PE	15.19
PS Ratio	1.92
PB Ratio	2.61
P/FCF Ratio	7.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 7.78.

EV / Earnings	10.83
EV / Sales	1.88
EV / EBITDA	8.03
EV / EBIT	9.92
EV / FCF	7.78

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 77.00.

Current Ratio	1.57
Quick Ratio	1.48
Debt / Equity	77.00
Debt / EBITDA	2.78
Debt / FCF	2.34
Interest Coverage	1.96

Financial Efficiency

Return on equity (ROE) is 23.92% and return on invested capital (ROIC) is 7.31%.

Return on Equity (ROE)	23.92%
Return on Assets (ROA)	4.04%
Return on Capital (ROIC)	7.31%
Revenue Per Employee	13.31M
Profits Per Employee	2.31M
Employee Count	1,800
Asset Turnover	0.41
Inventory Turnover	34.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.36% in the last 52 weeks. The beta is 0.70, so Bangkok Airways Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+30.36%
50-Day Moving Average	20.82
200-Day Moving Average	17.59
Relative Strength Index (RSI)	56.29
Average Volume (20 Days)	4,356,671

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, Bangkok Airways Public Company had revenue of THB 23.95 billion and earned 4.15 billion in profits. Earnings per share was 1.98.

Revenue	23.95B
Gross Profit	7.23B
Operating Income	3.80B
Pretax Income	3.39B
Net Income	4.15B
EBITDA	3.87B
EBIT	3.80B
Earnings Per Share (EPS)	1.98

Full Income Statement

Balance Sheet

The company has 14.48 billion in cash and 13.52 billion in debt, giving a net cash position of 955.36 million or 0.45 per share.

Cash & Cash Equivalents	14.48B
Total Debt	13.52B
Net Cash	955.36M
Net Cash Per Share	0.45
Equity (Book Value)	17.56B
Book Value Per Share	8.40
Working Capital	6.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.79 billion and capital expenditures -1.01 billion, giving a free cash flow of 5.78 billion.

Operating Cash Flow	6.79B
Capital Expenditures	-1.01B
Free Cash Flow	5.78B
FCF Per Share	2.75

Full Cash Flow Statement

Margins

Gross margin is 30.18%, with operating and profit margins of 15.86% and 17.33%.

Gross Margin	30.18%
Operating Margin	15.86%
Pretax Margin	14.16%
Profit Margin	17.33%
EBITDA Margin	16.15%
EBIT Margin	15.86%
FCF Margin	24.13%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.48%.

Dividend Per Share	1.20
Dividend Yield	5.48%
Dividend Growth (YoY)	120.00%
Years of Dividend Growth	2
Payout Ratio	50.57%
Buyback Yield	0.00%
Shareholder Yield	5.48%
Earnings Yield	9.03%
FCF Yield	12.57%

Dividend Details

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