BKK:BEM Statistics
Total Valuation
BKK:BEM has a market cap or net worth of THB 80.13 billion. The enterprise value is 169.37 billion.
Market Cap | 80.13B |
Enterprise Value | 169.37B |
Important Dates
The last earnings date was Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
BKK:BEM has 14.98 billion shares outstanding. The number of shares has increased by 1.45% in one year.
Current Share Class | 14.98B |
Shares Outstanding | 14.98B |
Shares Change (YoY) | +1.45% |
Shares Change (QoQ) | -2.70% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 15.33% |
Float | 7.28B |
Valuation Ratios
The trailing PE ratio is 21.46 and the forward PE ratio is 20.11. BKK:BEM's PEG ratio is 2.01.
PE Ratio | 21.46 |
Forward PE | 20.11 |
PS Ratio | 4.71 |
PB Ratio | 2.20 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 2.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.61, with an EV/FCF ratio of -19.46.
EV / Earnings | 44.67 |
EV / Sales | 9.96 |
EV / EBITDA | 18.61 |
EV / EBIT | 24.14 |
EV / FCF | -19.46 |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 2.49.
Current Ratio | 0.24 |
Quick Ratio | 0.19 |
Debt / Equity | 2.49 |
Debt / EBITDA | 9.95 |
Debt / FCF | -10.41 |
Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 3.69%.
Return on Equity (ROE) | 10.09% |
Return on Assets (ROA) | 3.45% |
Return on Invested Capital (ROIC) | 3.69% |
Return on Capital Employed (ROCE) | 6.06% |
Revenue Per Employee | 5.26M |
Profits Per Employee | 1.17M |
Employee Count | 3,233 |
Asset Turnover | 0.13 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.28% in the last 52 weeks. The beta is 0.23, so BKK:BEM's price volatility has been lower than the market average.
Beta (5Y) | 0.23 |
52-Week Price Change | -32.28% |
50-Day Moving Average | 5.67 |
200-Day Moving Average | 6.94 |
Relative Strength Index (RSI) | 35.64 |
Average Volume (20 Days) | 70,146,291 |
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, BKK:BEM had revenue of THB 17.01 billion and earned 3.79 billion in profits. Earnings per share was 0.25.
Revenue | 17.01B |
Gross Profit | 7.55B |
Operating Income | 7.02B |
Pretax Income | 4.61B |
Net Income | 3.79B |
EBITDA | 9.02B |
EBIT | 7.02B |
Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 1.36 billion in cash and 90.60 billion in debt, giving a net cash position of -89.24 billion or -5.96 per share.
Cash & Cash Equivalents | 1.36B |
Total Debt | 90.60B |
Net Cash | -89.24B |
Net Cash Per Share | -5.96 |
Equity (Book Value) | 36.40B |
Book Value Per Share | 2.43 |
Working Capital | -15.45B |
Cash Flow
In the last 12 months, operating cash flow was -7.99 billion and capital expenditures -713.51 million, giving a free cash flow of -8.70 billion.
Operating Cash Flow | -7.99B |
Capital Expenditures | -713.51M |
Free Cash Flow | -8.70B |
FCF Per Share | -0.58 |
Margins
Gross margin is 44.36%, with operating and profit margins of 41.25% and 22.29%.
Gross Margin | 44.36% |
Operating Margin | 41.25% |
Pretax Margin | 27.10% |
Profit Margin | 22.29% |
EBITDA Margin | 53.02% |
EBIT Margin | 41.25% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.80%.
Dividend Per Share | 0.15 |
Dividend Yield | 2.80% |
Dividend Growth (YoY) | 7.14% |
Years of Dividend Growth | 2 |
Payout Ratio | 56.36% |
Buyback Yield | -1.45% |
Shareholder Yield | 1.38% |
Earnings Yield | 4.73% |
FCF Yield | -10.86% |
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
BKK:BEM has an Altman Z-Score of 1.06. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.06 |
Piotroski F-Score | n/a |