Thailand
· Delayed Price · Currency is THB BKK: BLA Statistics
Total Valuation
Bangkok Life Assurance PCL has a market cap or net worth of THB 33.98 billion. The enterprise value is 30.98 billion.
| Market Cap | 33.98B |
| Enterprise Value | 30.98B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
Bangkok Life Assurance PCL has 1.71 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.71B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.18% |
| Owned by Institutions (%) | 8.18% |
| Float | 437.54M |
Valuation Ratios
The trailing PE ratio is 11.22 and the forward PE ratio is 8.80.
| PE Ratio | 11.22 |
| Forward PE | 8.80 |
| PS Ratio | 0.75 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of -9.70.
| EV / Earnings | 10.23 |
| EV / Sales | 0.68 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 7.57 |
| EV / FCF | -9.70 |
Financial Position
The company has a current ratio of 2.18
| Current Ratio | 2.18 |
| Quick Ratio | 1.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 5.59%.
| Return on Equity (ROE) | 6.62% |
| Return on Assets (ROA) | 0.80% |
| Return on Capital (ROIC) | 5.59% |
| Revenue Per Employee | 45.24M |
| Profits Per Employee | 3.03M |
| Employee Count | 1,000 |
| 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 increased by +1.53% in the last 52 weeks. The beta is 0.58, so Bangkok Life Assurance PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +1.53% |
| 50-Day Moving Average | 22.49 |
| 200-Day Moving Average | 19.73 |
| Relative Strength Index (RSI) | 35.87 |
| Average Volume (20 Days) | 1,706,473 |
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 Life Assurance PCL had revenue of THB 45.24 billion and earned 3.03 billion in profits. Earnings per share was 1.77.
| Revenue | 45.24B |
| Gross Profit | 6.72B |
| Operating Income | 4.09B |
| Pretax Income | 3.58B |
| Net Income | 3.03B |
| EBITDA | 4.21B |
| EBIT | 4.09B |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
| Cash & Cash Equivalents | 3.00B |
| Total Debt | n/a |
| Net Cash | 3.00B |
| Net Cash Per Share | 1.76 |
| Equity (Book Value) | 48.23B |
| Book Value Per Share | 28.25 |
| Working Capital | 5.79B |
Cash Flow
In the last 12 months, operating cash flow was -3.16 billion and capital expenditures -33.30 million, giving a free cash flow of -3.19 billion.
| Operating Cash Flow | -3.16B |
| Capital Expenditures | -33.30M |
| Free Cash Flow | -3.19B |
| FCF Per Share | -1.87 |
Margins
Gross margin is 14.85%, with operating and profit margins of 9.05% and 6.69%.
| Gross Margin | 14.85% |
| Operating Margin | 9.05% |
| Pretax Margin | 7.91% |
| Profit Margin | 6.69% |
| EBITDA Margin | 9.30% |
| EBIT Margin | 9.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.01% |
| Earnings Yield | 8.91% |
| FCF Yield | -9.39% |
Stock Splits
The last stock split was on October 8, 2014. It was a forward split with a ratio of 1.4.
| Last Split Date | Oct 8, 2014 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |