Bangkok Land PCL Statistics

Total Valuation

Bangkok Land PCL has a market cap or net worth of THB 10.93 billion. The enterprise value is 19.49 billion.

Market Cap	10.93B
Enterprise Value	19.49B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Jul 25, 2024

Share Statistics

Bangkok Land PCL has 17.35 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding	17.35B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	3.41%
Owned by Institutions (%)	5.04%
Float	12.07B

Valuation Ratios

The trailing PE ratio is 9.93.

PE Ratio	9.93
Forward PE	n/a
PS Ratio	2.60
PB Ratio	0.23
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.47, with an EV/FCF ratio of 74.03.

EV / Earnings	17.70
EV / Sales	4.64
EV / EBITDA	13.47
EV / EBIT	25.71
EV / FCF	74.03

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.07.

Current Ratio	0.86
Quick Ratio	0.60
Debt / Equity	0.07
Debt / EBITDA	2.71
Debt / FCF	14.75
Interest Coverage	5.26

Financial Efficiency

Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 0.79%.

Return on Equity (ROE)	2.93%
Return on Assets (ROA)	0.70%
Return on Capital (ROIC)	0.79%
Revenue Per Employee	2.82M
Profits Per Employee	740,257
Employee Count	1,487
Asset Turnover	0.06
Inventory Turnover	1.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.33% in the last 52 weeks. The beta is 0.65, so Bangkok Land PCL's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-12.33%
50-Day Moving Average	0.62
200-Day Moving Average	0.65
Relative Strength Index (RSI)	43.97
Average Volume (20 Days)	8,498,121

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 Land PCL had revenue of THB 4.20 billion and earned 1.10 billion in profits. Earnings per share was 0.06.

Revenue	4.20B
Gross Profit	1.78B
Operating Income	742.83M
Pretax Income	2.02B
Net Income	1.10B
EBITDA	1.42B
EBIT	742.83M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 3.70 billion in cash and 3.88 billion in debt, giving a net cash position of -180.61 million or -0.01 per share.

Cash & Cash Equivalents	3.70B
Total Debt	3.88B
Net Cash	-180.61M
Net Cash Per Share	-0.01
Equity (Book Value)	56.77B
Book Value Per Share	2.79
Working Capital	-915.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 499.49 million and capital expenditures -236.26 million, giving a free cash flow of 263.22 million.

Operating Cash Flow	499.49M
Capital Expenditures	-236.26M
Free Cash Flow	263.22M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 42.44%, with operating and profit margins of 17.69% and 26.21%.

Gross Margin	42.44%
Operating Margin	17.69%
Pretax Margin	48.05%
Profit Margin	26.21%
EBITDA Margin	33.74%
EBIT Margin	17.69%
FCF Margin	6.27%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.59%.

Dividend Per Share	0.01
Dividend Yield	1.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	1.59%
Earnings Yield	10.07%
FCF Yield	2.41%

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

Bangkok Land PCL has an Altman Z-Score of 1.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	n/a