Bangkok Land PCL (BKK:BLAND)
Thailand flag Thailand · Delayed Price · Currency is THB
0.4300
-0.0100 (-2.27%)
Jun 27, 2025, 4:39 PM ICT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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