Bangkok Land PCL Statistics
Total Valuation
BKK:BLAND has a market cap or net worth of THB 7.64 billion. The enterprise value is 16.34 billion.
| Market Cap | 7.64B |
| Enterprise Value | 16.34B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
BKK:BLAND has 17.35 billion shares outstanding.
| Current Share Class | 17.35B |
| Shares Outstanding | 17.35B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.39% |
| Owned by Institutions (%) | 4.01% |
| Float | 12.07B |
Valuation Ratios
The trailing PE ratio is 13.72.
| PE Ratio | 13.72 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | 11.30 |
| P/OCF Ratio | 5.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of 24.20.
| EV / Earnings | 29.38 |
| EV / Sales | 3.43 |
| EV / EBITDA | 10.92 |
| EV / EBIT | 20.15 |
| EV / FCF | 24.20 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.99 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 5.75 |
| Interest Coverage | 7.33 |
Financial Efficiency
Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is 0.77%.
| Return on Equity (ROE) | 2.06% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 0.77% |
| Return on Capital Employed (ROCE) | 1.20% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 3.20M |
| Profits Per Employee | 374,144 |
| Employee Count | 1,487 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, BKK:BLAND has paid 959.82 million in taxes.
| Income Tax | 959.82M |
| Effective Tax Rate | 45.05% |
Stock Price Statistics
The stock price has increased by +2.13% in the last 52 weeks. The beta is 0.34, so BKK:BLAND's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +2.13% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 64.34 |
| Average Volume (20 Days) | 7,087,495 |
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:BLAND had revenue of THB 4.76 billion and earned 556.35 million in profits. Earnings per share was 0.03.
| Revenue | 4.76B |
| Gross Profit | 2.09B |
| Operating Income | 801.80M |
| Pretax Income | 2.13B |
| Net Income | 556.35M |
| EBITDA | 1.47B |
| EBIT | 801.80M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 3.63 billion in cash and 3.88 billion in debt, with a net cash position of -253.69 million or -0.01 per share.
| Cash & Cash Equivalents | 3.63B |
| Total Debt | 3.88B |
| Net Cash | -253.69M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 57.18B |
| Book Value Per Share | 2.81 |
| Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -650.53 million, giving a free cash flow of 675.41 million.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -650.53M |
| Free Cash Flow | 675.41M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 43.92%, with operating and profit margins of 16.84% and 11.68%.
| Gross Margin | 43.92% |
| Operating Margin | 16.84% |
| Pretax Margin | 44.74% |
| Profit Margin | 11.68% |
| EBITDA Margin | 30.96% |
| EBIT Margin | 16.84% |
| FCF Margin | 14.18% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.08% |
| Earnings Yield | 7.29% |
| FCF Yield | 8.85% |
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 November 11, 2003. It was a forward split with a ratio of 10.
| Last Split Date | Nov 11, 2003 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
BKK:BLAND has an Altman Z-Score of 0.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 6 |