Bangkok Land PCL Statistics
Total Valuation
BKK:BLAND has a market cap or net worth of THB 7.46 billion. The enterprise value is 15.65 billion.
Market Cap | 7.46B |
Enterprise Value | 15.65B |
Important Dates
The last earnings date was Friday, May 30, 2025.
Earnings Date | May 30, 2025 |
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 (%) | 3.41% |
Owned by Institutions (%) | 4.58% |
Float | 12.07B |
Valuation Ratios
The trailing PE ratio is 11.37.
PE Ratio | 11.37 |
Forward PE | n/a |
PS Ratio | 1.43 |
PB Ratio | 0.13 |
P/TBV Ratio | 0.15 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 14.14.
EV / Earnings | 23.85 |
EV / Sales | 3.01 |
EV / EBITDA | 9.88 |
EV / EBIT | 17.16 |
EV / FCF | 14.14 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.07.
Current Ratio | 1.86 |
Quick Ratio | 1.47 |
Debt / Equity | 0.07 |
Debt / EBITDA | 2.46 |
Debt / FCF | 3.50 |
Interest Coverage | 6.73 |
Financial Efficiency
Return on equity (ROE) is 2.13% and return on invested capital (ROIC) is 0.93%.
Return on Equity (ROE) | 2.13% |
Return on Assets (ROA) | 0.82% |
Return on Invested Capital (ROIC) | 0.93% |
Return on Capital Employed (ROCE) | 1.36% |
Revenue Per Employee | 3.50M |
Profits Per Employee | 441,238 |
Employee Count | 1,487 |
Asset Turnover | 0.08 |
Inventory Turnover | 2.39 |
Taxes
In the past 12 months, BKK:BLAND has paid 999.84 million in taxes.
Income Tax | 999.84M |
Effective Tax Rate | 45.17% |
Stock Price Statistics
The stock price has decreased by -24.56% in the last 52 weeks. The beta is 0.38, so BKK:BLAND's price volatility has been lower than the market average.
Beta (5Y) | 0.38 |
52-Week Price Change | -24.56% |
50-Day Moving Average | 0.46 |
200-Day Moving Average | 0.53 |
Relative Strength Index (RSI) | 42.39 |
Average Volume (20 Days) | 10,888,411 |
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 5.20 billion and earned 656.12 million in profits. Earnings per share was 0.04.
Revenue | 5.20B |
Gross Profit | 2.09B |
Operating Income | 903.39M |
Pretax Income | 2.21B |
Net Income | 656.12M |
EBITDA | 1.56B |
EBIT | 903.39M |
Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 4.05 billion in cash and 3.88 billion in debt, giving a net cash position of 175.18 million or 0.01 per share.
Cash & Cash Equivalents | 4.05B |
Total Debt | 3.88B |
Net Cash | 175.18M |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 57.18B |
Book Value Per Share | 2.81 |
Working Capital | 2.51B |
Cash Flow
In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -361.86 million, giving a free cash flow of 1.11 billion.
Operating Cash Flow | 1.47B |
Capital Expenditures | -361.86M |
Free Cash Flow | 1.11B |
FCF Per Share | 0.06 |
Margins
Gross margin is 40.24%, with operating and profit margins of 17.37% and 12.61%.
Gross Margin | 40.24% |
Operating Margin | 17.37% |
Pretax Margin | 42.55% |
Profit Margin | 12.61% |
EBITDA Margin | 30.05% |
EBIT Margin | 17.37% |
FCF Margin | 21.28% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.33%.
Dividend Per Share | 0.01 |
Dividend Yield | 2.33% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 26.45% |
Buyback Yield | n/a |
Shareholder Yield | 2.27% |
Earnings Yield | 8.79% |
FCF Yield | 14.84% |
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 0.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.97 |
Piotroski F-Score | 6 |