Bangkok Life Assurance PCL (BKK:BLA)

BKK:BLA Statistics

Total Valuation

BKK:BLA has a market cap or net worth of THB 32.10 billion. The enterprise value is 23.91 billion.

Market Cap	32.10B
Enterprise Value	23.91B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Aug 26, 2025

Share Statistics

BKK:BLA has 1.71 billion shares outstanding.

Current Share Class	1.71B
Shares Outstanding	1.71B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.78%
Owned by Institutions (%)	11.66%
Float	524.72M

Valuation Ratios

The trailing PE ratio is 6.64 and the forward PE ratio is 7.24.

PE Ratio	6.64
Forward PE	7.24
PS Ratio	0.69
PB Ratio	0.66
P/TBV Ratio	0.67
P/FCF Ratio	5.71
P/OCF Ratio	5.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 4.25.

EV / Earnings	4.94
EV / Sales	0.52
EV / EBITDA	4.52
EV / EBIT	4.62
EV / FCF	4.25

Financial Position

The company has a current ratio of 4.12

Current Ratio	4.12
Quick Ratio	2.82
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 6.98%.

Return on Equity (ROE)	10.45%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	6.98%
Return on Capital Employed (ROCE)	1.62%
Revenue Per Employee	46.24M
Profits Per Employee	4.84M
Employee Count	1,000
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:BLA has paid 584.79 million in taxes.

Income Tax	584.79M
Effective Tax Rate	10.79%

Stock Price Statistics

The stock price has decreased by -4.57% in the last 52 weeks. The beta is 0.20, so BKK:BLA's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-4.57%
50-Day Moving Average	17.49
200-Day Moving Average	18.23
Relative Strength Index (RSI)	60.97
Average Volume (20 Days)	3,063,943

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:BLA had revenue of THB 46.24 billion and earned 4.84 billion in profits. Earnings per share was 2.83.

Revenue	46.24B
Gross Profit	7.93B
Operating Income	5.17B
Pretax Income	5.42B
Net Income	4.84B
EBITDA	5.29B
EBIT	5.17B
Earnings Per Share (EPS)	2.83

Balance Sheet

The company has 8.19 billion in cash and n/a in debt, giving a net cash position of 8.19 billion or 4.80 per share.

Cash & Cash Equivalents	8.19B
Total Debt	n/a
Net Cash	8.19B
Net Cash Per Share	4.80
Equity (Book Value)	48.33B
Book Value Per Share	28.30
Working Capital	9.30B

Cash Flow

In the last 12 months, operating cash flow was 5.69 billion and capital expenditures -65.51 million, giving a free cash flow of 5.62 billion.

Operating Cash Flow	5.69B
Capital Expenditures	-65.51M
Free Cash Flow	5.62B
FCF Per Share	3.29

Margins

Gross margin is 17.14%, with operating and profit margins of 11.19% and 10.46%.

Gross Margin	17.14%
Operating Margin	11.19%
Pretax Margin	11.72%
Profit Margin	10.46%
EBITDA Margin	11.43%
EBIT Margin	11.19%
FCF Margin	12.16%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 3.70%.

Dividend Per Share	0.68
Dividend Yield	3.70%
Dividend Growth (YoY)	115.00%
Years of Dividend Growth	n/a
Payout Ratio	23.83%
Buyback Yield	n/a
Shareholder Yield	3.70%
Earnings Yield	15.06%
FCF Yield	17.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6