BAFS Statistics

Total Valuation

Bangkok Aviation Fuel Services Public Company has a market cap or net worth of THB 10.39 billion. The enterprise value is 23.71 billion.

Market Cap	10.39B
Enterprise Value	23.71B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Aug 20, 2024

Share Statistics

Bangkok Aviation Fuel Services Public Company has 637.50 million shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding	637.50M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.41%
Float	204.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.21
PB Ratio	2.31
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.56, with an EV/FCF ratio of 30.02.

EV / Earnings	-184.85
EV / Sales	7.33
EV / EBITDA	16.56
EV / EBIT	42.01
EV / FCF	30.02

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 188.10.

Current Ratio	0.61
Quick Ratio	0.38
Debt / Equity	188.10
Debt / EBITDA	8.75
Debt / FCF	15.89
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is -2.92% and return on invested capital (ROIC) is 1.79%.

Return on Equity (ROE)	-2.92%
Return on Assets (ROA)	1.57%
Return on Capital (ROIC)	1.79%
Revenue Per Employee	7.89M
Profits Per Employee	-312,815
Employee Count	410
Asset Turnover	0.14
Inventory Turnover	24.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.67% in the last 52 weeks. The beta is 0.41, so Bangkok Aviation Fuel Services Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-45.67%
50-Day Moving Average	14.49
200-Day Moving Average	21.03
Relative Strength Index (RSI)	69.12
Average Volume (20 Days)	1,714,884

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 Public Company had revenue of THB 3.23 billion and -128.25 million in losses. Loss per share was -0.20.

Revenue	3.23B
Gross Profit	1.38B
Operating Income	566.96M
Pretax Income	-6.33M
Net Income	-128.25M
EBITDA	1.35B
EBIT	566.96M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 405.43 million in cash and 12.55 billion in debt, giving a net cash position of -12.14 billion or -19.04 per share.

Cash & Cash Equivalents	405.43M
Total Debt	12.55B
Net Cash	-12.14B
Net Cash Per Share	-19.04
Equity (Book Value)	6.67B
Book Value Per Share	7.06
Working Capital	-851.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -433.07 million, giving a free cash flow of 789.70 million.

Operating Cash Flow	1.22B
Capital Expenditures	-433.07M
Free Cash Flow	789.70M
FCF Per Share	1.24

Full Cash Flow Statement

Margins

Gross margin is 42.65%, with operating and profit margins of 17.54% and -2.30%.

Gross Margin	42.65%
Operating Margin	17.54%
Pretax Margin	-0.20%
Profit Margin	-2.30%
EBITDA Margin	41.89%
EBIT Margin	17.54%
FCF Margin	24.43%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.47%.

Dividend Per Share	0.24
Dividend Yield	1.47%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	1.47%
Earnings Yield	-1.23%
FCF Yield	7.60%

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