Thailand
· Delayed Price · Currency is THB BKK: BEM Statistics
Total Valuation
Bangkok Expressway and Metro PCL has a market cap or net worth of THB 101.10 billion. The enterprise value is 182.29 billion.
| Market Cap | 101.10B |
| Enterprise Value | 182.29B |
Important Dates
The next estimated earnings date is Monday, February 24, 2025.
| Earnings Date | Feb 24, 2025 |
| Ex-Dividend Date | Mar 12, 2024 |
Share Statistics
Bangkok Expressway and Metro PCL has 14.98 billion shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.98B |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.51% |
| Float | 7.60B |
Valuation Ratios
The trailing PE ratio is 26.89 and the forward PE ratio is 24.68. Bangkok Expressway and Metro PCL's PEG ratio is 2.47.
| PE Ratio | 26.89 |
| Forward PE | 24.68 |
| PS Ratio | 6.04 |
| PB Ratio | 2.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.25, with an EV/FCF ratio of -55.02.
| EV / Earnings | 48.27 |
| EV / Sales | 10.84 |
| EV / EBITDA | 20.25 |
| EV / EBIT | 25.98 |
| EV / FCF | -55.02 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 2.28.
| Current Ratio | 0.30 |
| Quick Ratio | 0.27 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | 9.26 |
| Debt / FCF | -25.17 |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 10.31% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 6.28% |
| Revenue Per Employee | 5.20M |
| Profits Per Employee | 1.17M |
| Employee Count | 3,233 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.43% in the last 52 weeks. The beta is 0.49, so Bangkok Expressway and Metro PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -7.43% |
| 50-Day Moving Average | 7.14 |
| 200-Day Moving Average | 7.73 |
| Relative Strength Index (RSI) | 41.91 |
| Average Volume (20 Days) | 27,507,987 |
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 Expressway and Metro PCL had revenue of THB 16.82 billion and earned 3.78 billion in profits. Earnings per share was 0.25.
| Revenue | 16.82B |
| Gross Profit | 7.47B |
| Operating Income | 7.02B |
| Pretax Income | 4.59B |
| Net Income | 3.78B |
| EBITDA | 8.93B |
| EBIT | 7.02B |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 2.20 billion in cash and 83.39 billion in debt, giving a net cash position of -81.19 billion or -5.42 per share.
| Cash & Cash Equivalents | 2.20B |
| Total Debt | 83.39B |
| Net Cash | -81.19B |
| Net Cash Per Share | -5.42 |
| Equity (Book Value) | 36.55B |
| Book Value Per Share | 2.44 |
| Working Capital | -11.60B |
Cash Flow
In the last 12 months, operating cash flow was -2.44 billion and capital expenditures -870.94 million, giving a free cash flow of -3.31 billion.
| Operating Cash Flow | -2.44B |
| Capital Expenditures | -870.94M |
| Free Cash Flow | -3.31B |
| FCF Per Share | -0.22 |
Margins
Gross margin is 44.43%, with operating and profit margins of 41.70% and 22.45%.
| Gross Margin | 44.43% |
| Operating Margin | 41.70% |
| Pretax Margin | 27.29% |
| Profit Margin | 22.45% |
| EBITDA Margin | 53.07% |
| EBIT Margin | 41.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.59% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 3.74% |
| FCF Yield | -3.28% |
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
Bangkok Expressway and Metro PCL has an Altman Z-Score of 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | n/a |