Thailand
· Delayed Price · Currency is THB BKK:BAM Statistics
Total Valuation
BKK:BAM has a market cap or net worth of THB 21.17 billion.
| Market Cap | 21.17B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, February 24, 2025.
| Earnings Date | Feb 24, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
BKK:BAM has 3.23 billion shares outstanding. The number of shares has decreased by -1.89% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.23B |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | -3.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.15% |
| Float | 1.75B |
Valuation Ratios
The trailing PE ratio is 13.10 and the forward PE ratio is 12.43.
| PE Ratio | 13.10 |
| Forward PE | 12.43 |
| PS Ratio | 7.54 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 15.52 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.49, with a Debt / Equity ratio of 2.12.
| Current Ratio | 4.49 |
| Quick Ratio | 3.12 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 68.85 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.65%.
| Return on Equity (ROE) | 3.65% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.25M |
| Profits Per Employee | 1.29M |
| Employee Count | 1,240 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.37% in the last 52 weeks. The beta is 0.73, so BKK:BAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -27.37% |
| 50-Day Moving Average | 6.00 |
| 200-Day Moving Average | 7.37 |
| Relative Strength Index (RSI) | 58.56 |
| Average Volume (20 Days) | 25,497,262 |
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:BAM had revenue of THB 2.78 billion and earned 1.60 billion in profits. Earnings per share was 0.50.
| Revenue | 2.78B |
| Gross Profit | 2.78B |
| Operating Income | 1.85B |
| Pretax Income | 1.95B |
| Net Income | 1.60B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 92.83 million in cash and 93.91 billion in debt, giving a net cash position of -93.82 billion or -29.03 per share.
| Cash & Cash Equivalents | 92.83M |
| Total Debt | 93.91B |
| Net Cash | -93.82B |
| Net Cash Per Share | -29.03 |
| Equity (Book Value) | 44.22B |
| Book Value Per Share | 13.68 |
| Working Capital | 102.51B |
Cash Flow
In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -87.28 million, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -87.28M |
| Free Cash Flow | 1.36B |
| FCF Per Share | 0.42 |
Margins
Gross margin is 100.00%, with operating and profit margins of 66.59% and 57.52%.
| Gross Margin | 100.00% |
| Operating Margin | 66.59% |
| Pretax Margin | 69.97% |
| Profit Margin | 57.52% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 48.99% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 5.34%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 5.34% |
| Dividend Growth (YoY) | -7.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.68% |
| Buyback Yield | 1.89% |
| Shareholder Yield | 7.23% |
| Earnings Yield | 7.57% |
| FCF Yield | 6.44% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |