Bangkok Airways PCL (BKK: BA)

Bangkok Airways PCL Statistics

Total Valuation

Bangkok Airways PCL has a market cap or net worth of THB 51.45 billion. The enterprise value is 52.18 billion.

Market Cap	51.45B
Enterprise Value	52.18B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

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

Share Statistics

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

Current Share Class	n/a
Shares Outstanding	2.10B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.60%
Owned by Institutions (%)	16.01%
Float	787.55M

Valuation Ratios

The trailing PE ratio is 17.68 and the forward PE ratio is 14.49.

PE Ratio	17.68
Forward PE	14.49
PS Ratio	2.07
PB Ratio	2.71
P/TBV Ratio	n/a
P/FCF Ratio	10.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 10.22.

EV / Earnings	17.92
EV / Sales	2.10
EV / EBITDA	9.33
EV / EBIT	10.76
EV / FCF	10.22

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.73.

Current Ratio	1.38
Quick Ratio	1.30
Debt / Equity	0.73
Debt / EBITDA	2.86
Debt / FCF	2.71
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is 15.75% and return on invested capital (ROIC) is 7.73%.

Return on Equity (ROE)	15.75%
Return on Assets (ROA)	4.34%
Return on Capital (ROIC)	7.73%
Revenue Per Employee	13.84M
Profits Per Employee	1.62M
Employee Count	1,800
Asset Turnover	0.42
Inventory Turnover	35.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.74% in the last 52 weeks. The beta is 0.71, so Bangkok Airways PCL's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+59.74%
50-Day Moving Average	23.98
200-Day Moving Average	20.01
Relative Strength Index (RSI)	52.63
Average Volume (20 Days)	4,876,381

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 PCL had revenue of THB 24.90 billion and earned 2.91 billion in profits. Earnings per share was 1.39.

Revenue	24.90B
Gross Profit	7.63B
Operating Income	4.08B
Pretax Income	3.45B
Net Income	2.91B
EBITDA	3.88B
EBIT	4.08B
Earnings Per Share (EPS)	1.39

Balance Sheet

The company has 13.01 billion in cash and 13.82 billion in debt, giving a net cash position of -801.70 million or -0.38 per share.

Cash & Cash Equivalents	13.01B
Total Debt	13.82B
Net Cash	-801.70M
Net Cash Per Share	-0.38
Equity (Book Value)	18.93B
Book Value Per Share	9.05
Working Capital	4.16B

Cash Flow

In the last 12 months, operating cash flow was 6.18 billion and capital expenditures -1.08 billion, giving a free cash flow of 5.10 billion.

Operating Cash Flow	6.18B
Capital Expenditures	-1.08B
Free Cash Flow	5.10B
FCF Per Share	2.43

Margins

Gross margin is 30.65%, with operating and profit margins of 16.40% and 11.69%.

Gross Margin	30.65%
Operating Margin	16.40%
Pretax Margin	13.83%
Profit Margin	11.69%
EBITDA Margin	15.57%
EBIT Margin	16.40%
FCF Margin	20.49%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.90%.

Dividend Per Share	1.20
Dividend Yield	4.90%
Dividend Growth (YoY)	120.00%
Years of Dividend Growth	2
Payout Ratio	115.34%
Buyback Yield	0.00%
Shareholder Yield	4.90%
Earnings Yield	5.66%
FCF Yield	9.92%

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

Bangkok Airways PCL has an Altman Z-Score of 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	n/a