BKK: BEM Statistics

Total Valuation

Bangkok Expressway and Metro PCL has a market cap or net worth of THB 102.60 billion. The enterprise value is 183.79 billion.

Market Cap	102.60B
Enterprise Value	183.79B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

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 (%)	15.18%
Float	7.60B

Valuation Ratios

The trailing PE ratio is 27.29 and the forward PE ratio is 25.05. Bangkok Expressway and Metro PCL's PEG ratio is 2.50.

PE Ratio	27.29
Forward PE	25.05
PS Ratio	6.13
PB Ratio	2.81
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.50

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.42, with an EV/FCF ratio of -55.47.

EV / Earnings	48.67
EV / Sales	10.92
EV / EBITDA	20.42
EV / EBIT	26.20
EV / FCF	-55.47

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 Capital (ROIC)	3.88%
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 -11.80% in the last 52 weeks. The beta is 0.46, so Bangkok Expressway and Metro PCL's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-11.80%
50-Day Moving Average	7.72
200-Day Moving Average	7.90
Relative Strength Index (RSI)	26.17
Average Volume (20 Days)	42,084,185

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.04%.

Dividend Per Share	0.14
Dividend Yield	2.04%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	56.59%
Buyback Yield	1.25%
Shareholder Yield	3.30%
Earnings Yield	3.66%
FCF Yield	-3.23%

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

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