Bangkok Expressway and Metro Public Company Limited (MUN:B4X1)

MUN:B4X1 Statistics

Total Valuation

MUN:B4X1 has a market cap or net worth of EUR 2.12 billion. The enterprise value is 5.09 billion.

Market Cap	2.12B
Enterprise Value	5.09B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	+2.20%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	14.98%
Float	7.24B

Valuation Ratios

The trailing PE ratio is 20.77 and the forward PE ratio is 19.44.

PE Ratio	20.77
Forward PE	19.44
PS Ratio	4.64
PB Ratio	2.12
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.65, with an EV/FCF ratio of -16.34.

EV / Earnings	49.84
EV / Sales	11.16
EV / EBITDA	20.65
EV / EBIT	27.49
EV / FCF	-16.34

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 3.04.

Current Ratio	0.58
Quick Ratio	0.57
Debt / Equity	3.04
Debt / EBITDA	12.30
Debt / FCF	-9.75
Interest Coverage	3.05

Financial Efficiency

Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	10.28%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	3.96%
Return on Capital Employed (ROCE)	5.81%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	141,304
Profits Per Employee	31,582
Employee Count	3,233
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, MUN:B4X1 has paid 21.82 million in taxes.

Income Tax	21.82M
Effective Tax Rate	17.61%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.14
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, MUN:B4X1 had revenue of EUR 456.83 million and earned 102.11 million in profits. Earnings per share was 0.01.

Revenue	456.83M
Gross Profit	201.41M
Operating Income	185.43M
Pretax Income	123.93M
Net Income	102.11M
EBITDA	244.41M
EBIT	185.43M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 63.02 million in cash and 3.04 billion in debt, with a net cash position of -2.97 billion.

Cash & Cash Equivalents	63.02M
Total Debt	3.04B
Net Cash	-2.97B
Net Cash Per Share	n/a
Equity (Book Value)	999.32M
Book Value Per Share	0.07
Working Capital	-477.40M

Cash Flow

In the last 12 months, operating cash flow was -299.50 million and capital expenditures -11.86 million, giving a free cash flow of -311.36 million.

Operating Cash Flow	-299.50M
Capital Expenditures	-11.86M
Free Cash Flow	-311.36M
FCF Per Share	n/a

Margins

Gross margin is 44.09%, with operating and profit margins of 40.59% and 22.35%.

Gross Margin	44.09%
Operating Margin	40.59%
Pretax Margin	27.13%
Profit Margin	22.35%
EBITDA Margin	53.50%
EBIT Margin	40.59%
FCF Margin	n/a

Dividends & Yields

MUN:B4X1 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	59.42%
Buyback Yield	0.89%
Shareholder Yield	0.89%
Earnings Yield	4.82%
FCF Yield	-14.68%

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

MUN:B4X1 has an Altman Z-Score of 0.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	3