Bangkok Land PCL (BKK:BLAND)

Bangkok Land PCL Statistics

Total Valuation

BKK:BLAND has a market cap or net worth of THB 8.50 billion. The enterprise value is 16.78 billion.

Market Cap	8.50B
Enterprise Value	16.78B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 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)	-0.00%
Owned by Insiders (%)	3.39%
Owned by Institutions (%)	4.02%
Float	12.07B

Valuation Ratios

The trailing PE ratio is 12.60.

PE Ratio	12.60
Forward PE	n/a
PS Ratio	1.62
PB Ratio	0.15
P/TBV Ratio	0.18
P/FCF Ratio	7.55
P/OCF Ratio	5.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 14.89.

EV / Earnings	24.87
EV / Sales	3.19
EV / EBITDA	11.26
EV / EBIT	19.41
EV / FCF	14.89

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.07.

Current Ratio	1.78
Quick Ratio	1.42
Debt / Equity	0.07
Debt / EBITDA	2.62
Debt / FCF	3.44
Interest Coverage	6.75

Financial Efficiency

Return on equity (ROE) is 2.14% and return on invested capital (ROIC) is 0.87%.

Return on Equity (ROE)	2.14%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	0.87%
Return on Capital Employed (ROCE)	1.28%
Revenue Per Employee	3.54M
Profits Per Employee	453,690
Employee Count	1,487
Asset Turnover	0.08
Inventory Turnover	2.45

Taxes

In the past 12 months, BKK:BLAND has paid 1.01 billion in taxes.

Income Tax	1.01B
Effective Tax Rate	45.16%

Stock Price Statistics

The stock price has decreased by -18.33% in the last 52 weeks. The beta is 0.37, so BKK:BLAND's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-18.33%
50-Day Moving Average	0.51
200-Day Moving Average	0.48
Relative Strength Index (RSI)	44.66
Average Volume (20 Days)	3,173,750

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 5.26 billion and earned 674.64 million in profits. Earnings per share was 0.04.

Revenue	5.26B
Gross Profit	2.10B
Operating Income	852.24M
Pretax Income	2.23B
Net Income	674.64M
EBITDA	1.47B
EBIT	852.24M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 4.02 billion in cash and 3.87 billion in debt, giving a net cash position of 145.59 million or 0.01 per share.

Cash & Cash Equivalents	4.02B
Total Debt	3.87B
Net Cash	145.59M
Net Cash Per Share	0.01
Equity (Book Value)	57.33B
Book Value Per Share	2.82
Working Capital	2.38B

Cash Flow

In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -357.43 million, giving a free cash flow of 1.13 billion.

Operating Cash Flow	1.48B
Capital Expenditures	-357.43M
Free Cash Flow	1.13B
FCF Per Share	0.06

Margins

Gross margin is 40.01%, with operating and profit margins of 16.20% and 12.83%.

Gross Margin	40.01%
Operating Margin	16.20%
Pretax Margin	42.38%
Profit Margin	12.83%
EBITDA Margin	28.04%
EBIT Margin	16.20%
FCF Margin	21.42%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.04%.

Dividend Per Share	0.01
Dividend Yield	2.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.72%
Buyback Yield	n/a
Shareholder Yield	2.04%
Earnings Yield	7.93%
FCF Yield	13.25%

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 0.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	6