Bangkok Land PCL Statistics

Total Valuation

Bangkok Land PCL has a market cap or net worth of THB 9.37 billion. The enterprise value is 17.93 billion.

Market Cap	9.37B
Enterprise Value	17.93B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

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

Share Statistics

Bangkok Land PCL 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 (%)	5.04%
Float	12.07B

Valuation Ratios

The trailing PE ratio is 7.65.

PE Ratio	7.65
Forward PE	n/a
PS Ratio	1.99
PB Ratio	0.19
P/TBV Ratio	0.19
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 11.99, with an EV/FCF ratio of 16.96.

EV / Earnings	14.63
EV / Sales	3.81
EV / EBITDA	11.99
EV / EBIT	22.49
EV / FCF	16.96

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.07.

Current Ratio	2.00
Quick Ratio	1.45
Debt / Equity	0.07
Debt / EBITDA	2.60
Debt / FCF	3.66
Interest Coverage	5.54

Financial Efficiency

Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 0.84%.

Return on Equity (ROE)	3.18%
Return on Assets (ROA)	0.75%
Return on Capital (ROIC)	0.84%
Revenue Per Employee	3.17M
Profits Per Employee	824,193
Employee Count	1,487
Asset Turnover	0.07
Inventory Turnover	1.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.13% 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	-21.13%
50-Day Moving Average	0.61
200-Day Moving Average	0.62
Relative Strength Index (RSI)	18.96
Average Volume (20 Days)	5,576,191

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 4.71 billion and earned 1.23 billion in profits. Earnings per share was 0.07.

Revenue	4.71B
Gross Profit	1.90B
Operating Income	792.25M
Pretax Income	2.24B
Net Income	1.23B
EBITDA	1.48B
EBIT	792.25M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 3.61 billion in cash and 3.87 billion in debt, giving a net cash position of -262.26 million or -0.02 per share.

Cash & Cash Equivalents	3.61B
Total Debt	3.87B
Net Cash	-262.26M
Net Cash Per Share	-0.02
Equity (Book Value)	56.59B
Book Value Per Share	2.78
Working Capital	2.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -257.72 million, giving a free cash flow of 1.06 billion.

Operating Cash Flow	1.31B
Capital Expenditures	-257.72M
Free Cash Flow	1.06B
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 40.33%, with operating and profit margins of 16.82% and 26.03%.

Gross Margin	40.33%
Operating Margin	16.82%
Pretax Margin	47.49%
Profit Margin	26.03%
EBITDA Margin	31.38%
EBIT Margin	16.82%
FCF Margin	22.45%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.85%.

Dividend Per Share	0.01
Dividend Yield	1.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.16%
Buyback Yield	n/a
Shareholder Yield	1.85%
Earnings Yield	13.08%
FCF Yield	11.28%

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

Altman Z-Score	1.07
Piotroski F-Score	n/a