BAM Statistics

Total Valuation

Bangkok Commercial Asset Management PCL has a market cap or net worth of THB 22.14 billion.

Market Cap	22.14B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Bangkok Commercial Asset Management PCL has 3.23 billion shares outstanding. The number of shares has increased by 2.18% in one year.

Current Share Class	n/a
Shares Outstanding	3.23B
Shares Change (YoY)	+2.18%
Shares Change (QoQ)	+2.11%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	8.59%
Float	1.74B

Valuation Ratios

The trailing PE ratio is 14.66 and the forward PE ratio is 12.53.

PE Ratio	14.66
Forward PE	12.53
PS Ratio	2.82
PB Ratio	0.52
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 98.15, with a Debt / Equity ratio of 2.14.

Current Ratio	98.15
Quick Ratio	69.89
Debt / Equity	2.14
Debt / EBITDA	n/a
Debt / FCF	-39.67
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.54%.

Return on Equity (ROE)	3.54%
Return on Assets (ROA)	1.12%
Return on Capital (ROIC)	n/a
Revenue Per Employee	6.44M
Profits Per Employee	1.24M
Employee Count	1,240
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.17% in the last 52 weeks. The beta is 0.55, so Bangkok Commercial Asset Management PCL's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-16.17%
50-Day Moving Average	8.67
200-Day Moving Average	8.40
Relative Strength Index (RSI)	28.33
Average Volume (20 Days)	22,752,537

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 Commercial Asset Management PCL had revenue of THB 7.99 billion and earned 1.54 billion in profits. Earnings per share was 0.47.

Revenue	7.99B
Gross Profit	7.99B
Operating Income	1.83B
Pretax Income	1.87B
Net Income	1.54B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 605.16 million in cash and 93.64 billion in debt, giving a net cash position of -93.03 billion or -28.78 per share.

Cash & Cash Equivalents	605.16M
Total Debt	93.64B
Net Cash	-93.03B
Net Cash Per Share	-28.78
Equity (Book Value)	43.70B
Book Value Per Share	13.15
Working Capital	130.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.28 billion and capital expenditures -85.14 million, giving a free cash flow of -2.36 billion.

Operating Cash Flow	-2.28B
Capital Expenditures	-85.14M
Free Cash Flow	-2.36B
FCF Per Share	-0.73

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 22.92% and 19.26%.

Gross Margin	100.00%
Operating Margin	22.92%
Pretax Margin	23.42%
Profit Margin	19.26%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-29.54%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 5.51%.

Dividend Per Share	0.38
Dividend Yield	5.51%
Dividend Growth (YoY)	-30.91%
Years of Dividend Growth	n/a
Payout Ratio	79.81%
Buyback Yield	-2.18%
Shareholder Yield	3.33%
Earnings Yield	6.82%
FCF Yield	-10.66%

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

Scores

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