BEM Statistics

Total Valuation

Bangkok Expressway and Metro Public Company has a market cap or net worth of THB 117.58 billion. The enterprise value is 185.42 billion.

Market Cap	117.58B
Enterprise Value	185.42B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Bangkok Expressway and Metro Public Company has 14.98 billion shares outstanding. The number of shares has increased by 2.08% in one year.

Shares Outstanding	14.98B
Shares Change (YoY)	+2.08%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.10%
Float	7.77B

Valuation Ratios

The trailing PE ratio is 32.20 and the forward PE ratio is 29.83. Bangkok Expressway and Metro Public Company's PEG ratio is 2.98.

PE Ratio	32.20
Forward PE	29.83
PS Ratio	7.12
PB Ratio	3.25
P/FCF Ratio	n/a
PEG Ratio	2.98

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.94, with an EV/FCF ratio of 29.41.

EV / Earnings	50.40
EV / Sales	11.14
EV / EBITDA	20.94
EV / EBIT	26.95
EV / FCF	29.41

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 192.54.

Current Ratio	0.31
Quick Ratio	0.28
Debt / Equity	192.54
Debt / EBITDA	7.93
Debt / FCF	11.13
Interest Coverage	2.88

Financial Efficiency

Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	10.20%
Return on Assets (ROA)	3.81%
Return on Capital (ROIC)	4.05%
Revenue Per Employee	5.15M
Profits Per Employee	1.14M
Employee Count	3,233
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.25% in the last 52 weeks. The beta is 0.45, so Bangkok Expressway and Metro Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-9.25%
50-Day Moving Average	7.74
200-Day Moving Average	7.89
Relative Strength Index (RSI)	53.82
Average Volume (20 Days)	56,765,984

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 Public Company had revenue of THB 16.64 billion and earned 3.68 billion in profits. Earnings per share was 0.24.

Revenue	16.64B
Gross Profit	7.33B
Operating Income	6.88B
Pretax Income	4.47B
Net Income	3.68B
EBITDA	8.78B
EBIT	6.88B
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 2.34 billion in cash and 70.18 billion in debt, giving a net cash position of -67.84 billion or -4.53 per share.

Cash & Cash Equivalents	2.34B
Total Debt	70.18B
Net Cash	-67.84B
Net Cash Per Share	-4.53
Equity (Book Value)	36.45B
Book Value Per Share	2.41
Working Capital	-11.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.04 billion and capital expenditures -739.40 million, giving a free cash flow of 6.30 billion.

Operating Cash Flow	7.04B
Capital Expenditures	-739.40M
Free Cash Flow	6.30B
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 44.03%, with operating and profit margins of 41.34% and 22.11%.

Gross Margin	44.03%
Operating Margin	41.34%
Pretax Margin	26.85%
Profit Margin	22.11%
EBITDA Margin	52.79%
EBIT Margin	41.34%
FCF Margin	37.89%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.78%.

Dividend Per Share	0.14
Dividend Yield	1.78%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	58.08%
Buyback Yield	-2.08%
Shareholder Yield	-0.30%
Earnings Yield	3.11%
FCF Yield	5.36%

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