Thailand
· Delayed Price · Currency is THB BBL Statistics
Total Valuation
Bangkok Bank Public Company has a market cap or net worth of THB 287.28 billion.
| Market Cap | 287.28B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | Sep 4, 2024 |
Share Statistics
Bangkok Bank Public Company has 1.91 billion shares outstanding.
| Shares Outstanding | 1.91B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.23% |
| Owned by Institutions (%) | 21.28% |
| Float | 1.51B |
Valuation Ratios
The trailing PE ratio is 6.75 and the forward PE ratio is 6.34. Bangkok Bank Public Company's PEG ratio is 0.58.
| PE Ratio | 6.75 |
| Forward PE | 6.34 |
| PS Ratio | 2.13 |
| PB Ratio | 0.53 |
| P/FCF Ratio | 2.47 |
| PEG Ratio | 0.58 |
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 | 2.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.03%.
| Return on Equity (ROE) | 8.03% |
| Return on Assets (ROA) | 0.95% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 5.95M |
| Profits Per Employee | 1.88M |
| 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 -10.42% in the last 52 weeks. The beta is 0.45, so Bangkok Bank Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -10.42% |
| 50-Day Moving Average | 135.66 |
| 200-Day Moving Average | 141.12 |
| Relative Strength Index (RSI) | 73.50 |
| Average Volume (20 Days) | 10,747,327 |
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 Public Company had revenue of THB 134.64 billion and earned 42.54 billion in profits. Earnings per share was 22.29.
| Revenue | 134.64B |
| Gross Profit | 134.64B |
| Operating Income | 53.01B |
| Pretax Income | 53.01B |
| Net Income | 42.54B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 22.29 |
Balance Sheet
The company has 142.73 billion in cash and 298.72 billion in debt, giving a net cash position of -155.99 billion or -81.72 per share.
| Cash & Cash Equivalents | 142.73B |
| Total Debt | 298.72B |
| Net Cash | -155.99B |
| Net Cash Per Share | -81.72 |
| Equity (Book Value) | 547.22B |
| Book Value Per Share | 285.69 |
| Working Capital | -3,195.01B |
Cash Flow
In the last 12 months, operating cash flow was 119.61 billion and capital expenditures -3.12 billion, giving a free cash flow of 116.49 billion.
| Operating Cash Flow | 119.61B |
| Capital Expenditures | -3.12B |
| Free Cash Flow | 116.49B |
| FCF Per Share | 61.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | 39.37% |
| Pretax Margin | 39.37% |
| Profit Margin | 31.60% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 86.52% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 4.65%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.65% |
| Earnings Yield | 14.81% |
| FCF Yield | 40.55% |
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 |