International Business Machines Corporation (BKK:IBM06)

BKK:IBM06 Statistics

Total Valuation

BKK:IBM06 has a market cap or net worth of THB 9.03 trillion. The enterprise value is 10.62 trillion.

Market Cap	9.03T
Enterprise Value	10.62T

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.23%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	63.37%
Float	932.60M

Valuation Ratios

The trailing PE ratio is 27.04 and the forward PE ratio is 24.14.

PE Ratio	27.04
Forward PE	24.14
PS Ratio	4.24
PB Ratio	8.75
P/TBV Ratio	n/a
P/FCF Ratio	24.75
P/OCF Ratio	21.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.63, with an EV/FCF ratio of 29.09.

EV / Earnings	31.79
EV / Sales	4.99
EV / EBITDA	18.63
EV / EBIT	28.66
EV / FCF	29.09

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.97.

Current Ratio	0.96
Quick Ratio	0.80
Debt / Equity	1.97
Debt / EBITDA	3.57
Debt / FCF	5.58
Interest Coverage	6.08

Financial Efficiency

Return on equity (ROE) is 35.16% and return on invested capital (ROIC) is 14.46%.

Return on Equity (ROE)	35.16%
Return on Assets (ROA)	5.08%
Return on Invested Capital (ROIC)	14.46%
Return on Capital Employed (ROCE)	10.38%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.88M
Profits Per Employee	1.24M
Employee Count	270,300
Asset Turnover	0.47
Inventory Turnover	22.51

Taxes

Income Tax	-7.63B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	156,400

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)	4.66

Income Statement

In the last 12 months, BKK:IBM06 had revenue of THB 2.13 trillion and earned 334.07 billion in profits. Earnings per share was 352.05.

Revenue	2.13T
Gross Profit	1.24T
Operating Income	370.78B
Pretax Income	325.75B
Net Income	334.07B
EBITDA	529.13B
EBIT	370.78B
Earnings Per Share (EPS)	352.05

Balance Sheet

The company has 454.67 billion in cash and 2.04 trillion in debt, with a net cash position of -1,582.84 billion.

Cash & Cash Equivalents	454.67B
Total Debt	2.04T
Net Cash	-1,582.84B
Net Cash Per Share	n/a
Equity (Book Value)	1.03T
Book Value Per Share	1,099.43
Working Capital	-54.05B

Cash Flow

In the last 12 months, operating cash flow was 416.07 billion and capital expenditures -51.00 billion, giving a free cash flow of 365.07 billion.

Operating Cash Flow	416.07B
Capital Expenditures	-51.00B
Free Cash Flow	365.07B
FCF Per Share	n/a

Margins

Gross margin is 58.19%, with operating and profit margins of 17.41% and 15.69%.

Gross Margin	58.19%
Operating Margin	17.41%
Pretax Margin	15.29%
Profit Margin	15.69%
EBITDA Margin	24.84%
EBIT Margin	17.41%
FCF Margin	17.14%

Dividends & Yields

BKK:IBM06 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	59.05%
Buyback Yield	-1.23%
Shareholder Yield	-1.23%
Earnings Yield	3.70%
FCF Yield	4.04%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:IBM06 has an Altman Z-Score of 3.37 and a Piotroski F-Score of 6.

Altman Z-Score	3.37
Piotroski F-Score	6