BKK: BAFS Statistics

Total Valuation

Bangkok Aviation Fuel Services PCL has a market cap or net worth of THB 7.27 billion. The enterprise value is 20.48 billion.

Market Cap	7.27B
Enterprise Value	20.48B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Aug 20, 2024

Share Statistics

Bangkok Aviation Fuel Services PCL has 637.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	637.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.86%
Owned by Institutions (%)	3.41%
Float	198.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.17
PB Ratio	1.63
P/TBV Ratio	2.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.86, with an EV/FCF ratio of 22.23.

EV / Earnings	-205.13
EV / Sales	6.11
EV / EBITDA	13.86
EV / EBIT	34.16
EV / FCF	22.23

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.90.

Current Ratio	0.56
Quick Ratio	0.36
Debt / Equity	1.90
Debt / EBITDA	8.43
Debt / FCF	13.56
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is -2.14% and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE)	-2.14%
Return on Assets (ROA)	1.69%
Return on Capital (ROIC)	1.92%
Revenue Per Employee	8.18M
Profits Per Employee	-243,522
Employee Count	410
Asset Turnover	0.15
Inventory Turnover	28.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.62% in the last 52 weeks. The beta is 0.47, so Bangkok Aviation Fuel Services PCL's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-50.62%
50-Day Moving Average	13.75
200-Day Moving Average	17.50
Relative Strength Index (RSI)	25.67
Average Volume (20 Days)	590,375

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 Aviation Fuel Services PCL had revenue of THB 3.35 billion and -99.84 million in losses. Loss per share was -0.16.

Revenue	3.35B
Gross Profit	1.43B
Operating Income	603.87M
Pretax Income	33.14M
Net Income	-99.84M
EBITDA	1.40B
EBIT	603.87M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 434.63 million in cash and 12.50 billion in debt, giving a net cash position of -12.06 billion or -18.92 per share.

Cash & Cash Equivalents	434.63M
Total Debt	12.50B
Net Cash	-12.06B
Net Cash Per Share	-18.92
Equity (Book Value)	6.59B
Book Value Per Share	6.97
Working Capital	-1.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -451.81 million, giving a free cash flow of 921.48 million.

Operating Cash Flow	1.37B
Capital Expenditures	-451.81M
Free Cash Flow	921.48M
FCF Per Share	1.45

Full Cash Flow Statement

Margins

Gross margin is 42.64%, with operating and profit margins of 18.00% and -1.34%.

Gross Margin	42.64%
Operating Margin	18.00%
Pretax Margin	0.99%
Profit Margin	-1.34%
EBITDA Margin	41.79%
EBIT Margin	18.00%
FCF Margin	27.47%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.11%.

Dividend Per Share	0.24
Dividend Yield	2.11%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.11%
Earnings Yield	-1.37%
FCF Yield	12.68%

Dividend Details

Stock Splits

The last stock split was on April 27, 2015. It was a forward split with a ratio of 1.25.

Last Split Date	Apr 27, 2015
Split Type	Forward
Split Ratio	1.25

Scores

Bangkok Aviation Fuel Services PCL has an Altman Z-Score of 0.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	n/a