BKK:BEM Statistics

Total Valuation

BKK:BEM has a market cap or net worth of THB 92.11 billion. The enterprise value is 177.19 billion.

Market Cap	92.11B
Enterprise Value	177.19B

Important Dates

The last earnings date was Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Mar 11, 2025

Share Statistics

BKK:BEM has 14.98 billion shares outstanding. The number of shares has decreased by -1.13% in one year.

Current Share Class	n/a
Shares Outstanding	14.98B
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	-0.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.48%
Float	7.60B

Valuation Ratios

The trailing PE ratio is 24.67 and the forward PE ratio is 22.70. BKK:BEM's PEG ratio is 2.27.

PE Ratio	24.67
Forward PE	22.70
PS Ratio	5.47
PB Ratio	2.52
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.27

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.55, with an EV/FCF ratio of -34.32.

EV / Earnings	47.02
EV / Sales	10.42
EV / EBITDA	19.55
EV / EBIT	25.28
EV / FCF	-34.32

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 2.39.

Current Ratio	0.27
Quick Ratio	0.25
Debt / Equity	2.39
Debt / EBITDA	9.62
Debt / FCF	-16.89
Interest Coverage	2.92

Financial Efficiency

Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	10.15%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	3.81%
Return on Capital Employed (ROCE)	6.17%
Revenue Per Employee	5.26M
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 -24.69% in the last 52 weeks. The beta is 0.45, so BKK:BEM's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-24.69%
50-Day Moving Average	6.68
200-Day Moving Average	7.52
Relative Strength Index (RSI)	37.16
Average Volume (20 Days)	31,380,123

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 17.00 billion and earned 3.77 billion in profits. Earnings per share was 0.25.

Revenue	17.00B
Gross Profit	7.51B
Operating Income	7.01B
Pretax Income	4.58B
Net Income	3.77B
EBITDA	8.99B
EBIT	7.01B
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 2.14 billion in cash and 87.21 billion in debt, giving a net cash position of -85.07 billion or -5.68 per share.

Cash & Cash Equivalents	2.14B
Total Debt	87.21B
Net Cash	-85.07B
Net Cash Per Share	-5.68
Equity (Book Value)	36.56B
Book Value Per Share	2.44
Working Capital	-13.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.29 billion and capital expenditures -868.33 million, giving a free cash flow of -5.16 billion.

Operating Cash Flow	-4.29B
Capital Expenditures	-868.33M
Free Cash Flow	-5.16B
FCF Per Share	-0.34

Full Cash Flow Statement

Margins

Gross margin is 44.15%, with operating and profit margins of 41.22% and 22.16%.

Gross Margin	44.15%
Operating Margin	41.22%
Pretax Margin	26.94%
Profit Margin	22.16%
EBITDA Margin	52.85%
EBIT Margin	41.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.44%.

Dividend Per Share	0.15
Dividend Yield	2.44%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	2
Payout Ratio	56.71%
Buyback Yield	1.13%
Shareholder Yield	3.57%
Earnings Yield	4.09%
FCF Yield	-5.60%

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

Scores

BKK:BEM has an Altman Z-Score of 1.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	n/a