Thailand
· Delayed Price · Currency is THB BAM Statistics
Total Valuation
Bangkok Commercial Asset Management Public Company has a market cap or net worth of THB 28.77 billion.
| Market Cap | 28.77B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Apr 29, 2024 |
Share Statistics
Bangkok Commercial Asset Management Public Company has 3.23 billion shares outstanding. The number of shares has increased by 0.65% in one year.
| Shares Outstanding | 3.23B |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 8.61% |
| Float | 1.74B |
Valuation Ratios
The trailing PE ratio is 16.87 and the forward PE ratio is 15.11.
| PE Ratio | 16.87 |
| Forward PE | 15.11 |
| PS Ratio | 9.88 |
| PB Ratio | 0.66 |
| P/FCF 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 5.28, with a Debt / Equity ratio of 217.07.
| Current Ratio | 5.28 |
| Quick Ratio | 3.79 |
| Debt / Equity | 217.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -34.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.99%.
| Return on Equity (ROE) | 3.99% |
| Return on Assets (ROA) | 1.26% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 2.37M |
| Profits Per Employee | 1.39M |
| 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 -21.24% in the last 52 weeks. The beta is 0.45, so Bangkok Commercial Asset Management Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -21.24% |
| 50-Day Moving Average | 7.22 |
| 200-Day Moving Average | 8.28 |
| Relative Strength Index (RSI) | 77.44 |
| Average Volume (20 Days) | 14,826,888 |
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 Public Company had revenue of THB 2.94 billion and earned 1.72 billion in profits. Earnings per share was 0.53.
| Revenue | 2.94B |
| Gross Profit | 2.94B |
| Operating Income | 2.16B |
| Pretax Income | 2.09B |
| Net Income | 1.72B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 1.08 billion in cash and 94.34 billion in debt, giving a net cash position of -93.25 billion or -28.85 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 94.34B |
| Net Cash | -93.25B |
| Net Cash Per Share | -28.85 |
| Equity (Book Value) | 43.46B |
| Book Value Per Share | 13.45 |
| Working Capital | 107.14B |
Cash Flow
In the last 12 months, operating cash flow was -2.68 billion and capital expenditures -79.35 million, giving a free cash flow of -2.76 billion.
| Operating Cash Flow | -2.68B |
| Capital Expenditures | -79.35M |
| Free Cash Flow | -2.76B |
| FCF Per Share | -0.85 |
Margins
Gross margin is 100.00%, with operating and profit margins of 73.62% and 58.59%.
| Gross Margin | 100.00% |
| Operating Margin | 73.62% |
| Pretax Margin | 71.10% |
| Profit Margin | 58.59% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -93.81% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | -30.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.31% |
| Buyback Yield | -0.65% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 5.93% |
| FCF Yield | -9.59% |
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 |