Bangkok Bank PCL (BKK: BBL)

Bangkok Bank PCL Statistics

Total Valuation

Bangkok Bank PCL has a market cap or net worth of THB 285.37 billion.

Market Cap	285.37B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	Sep 4, 2024

Share Statistics

Bangkok Bank PCL has 1.91 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.91B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.23%
Owned by Institutions (%)	20.78%
Float	1.69B

Valuation Ratios

The trailing PE ratio is 6.53 and the forward PE ratio is 6.40. Bangkok Bank PCL's PEG ratio is 0.87.

PE Ratio	6.53
Forward PE	6.40
PS Ratio	2.06
PB Ratio	0.52
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.87

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.16%.

Return on Equity (ROE)	8.16%
Return on Assets (ROA)	0.98%
Return on Capital (ROIC)	n/a
Revenue Per Employee	6.12M
Profits Per Employee	1.93M
Employee Count	22,642
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.32% in the last 52 weeks. The beta is 0.46, so Bangkok Bank PCL's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-1.32%
50-Day Moving Average	151.74
200-Day Moving Average	141.32
Relative Strength Index (RSI)	50.03
Average Volume (20 Days)	6,903,243

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 Bank PCL had revenue of THB 138.67 billion and earned 43.67 billion in profits. Earnings per share was 22.88.

Revenue	138.67B
Gross Profit	138.67B
Operating Income	54.41B
Pretax Income	54.41B
Net Income	43.67B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	22.88

Balance Sheet

The company has 255.04 billion in cash and 279.95 billion in debt, giving a net cash position of -24.91 billion or -13.05 per share.

Cash & Cash Equivalents	255.04B
Total Debt	279.95B
Net Cash	-24.91B
Net Cash Per Share	-13.05
Equity (Book Value)	550.60B
Book Value Per Share	287.52
Working Capital	-2,927.85B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	39.23%
Pretax Margin	39.23%
Profit Margin	31.49%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 4.70%.

Dividend Per Share	7.00
Dividend Yield	4.70%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.70%
Earnings Yield	15.30%
FCF Yield	n/a

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