Bangkok Land PCL Statistics

Total Valuation

BKK:BLAND has a market cap or net worth of THB 7.98 billion. The enterprise value is 16.36 billion.

Market Cap	7.98B
Enterprise Value	16.36B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Jul 25, 2024

Share Statistics

BKK:BLAND has 17.35 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	17.35B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.41%
Owned by Institutions (%)	4.67%
Float	12.07B

Valuation Ratios

The trailing PE ratio is 7.04.

PE Ratio	7.04
Forward PE	n/a
PS Ratio	1.62
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of 15.11.

EV / Earnings	14.43
EV / Sales	3.32
EV / EBITDA	11.23
EV / EBIT	21.01
EV / FCF	15.11

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.07.

Current Ratio	2.07
Quick Ratio	1.61
Debt / Equity	0.07
Debt / EBITDA	2.67
Debt / FCF	3.58
Interest Coverage	5.53

Financial Efficiency

Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 0.82%.

Return on Equity (ROE)	2.96%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	0.82%
Return on Capital Employed (ROCE)	1.18%
Revenue Per Employee	3.32M
Profits Per Employee	762,726
Employee Count	1,487
Asset Turnover	0.07
Inventory Turnover	2.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.61, so BKK:BLAND's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-33.33%
50-Day Moving Average	0.52
200-Day Moving Average	0.58
Relative Strength Index (RSI)	30.81
Average Volume (20 Days)	8,705,959

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 4.93 billion and earned 1.13 billion in profits. Earnings per share was 0.07.

Revenue	4.93B
Gross Profit	1.92B
Operating Income	771.00M
Pretax Income	2.09B
Net Income	1.13B
EBITDA	1.44B
EBIT	771.00M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 3.85 billion in cash and 3.87 billion in debt, giving a net cash position of -22.54 million or -0.00 per share.

Cash & Cash Equivalents	3.85B
Total Debt	3.87B
Net Cash	-22.54M
Net Cash Per Share	-0.00
Equity (Book Value)	56.68B
Book Value Per Share	2.78
Working Capital	2.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -293.85 million, giving a free cash flow of 1.08 billion.

Operating Cash Flow	1.38B
Capital Expenditures	-293.85M
Free Cash Flow	1.08B
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 38.85%, with operating and profit margins of 15.63% and 22.99%.

Gross Margin	38.85%
Operating Margin	15.63%
Pretax Margin	42.44%
Profit Margin	22.99%
EBITDA Margin	29.12%
EBIT Margin	15.63%
FCF Margin	21.96%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.17%.

Dividend Per Share	0.01
Dividend Yield	2.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.30%
Buyback Yield	n/a
Shareholder Yield	2.17%
Earnings Yield	14.21%
FCF Yield	13.57%

Dividend Details

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 1.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	n/a