Bangkok Bank Public Statistics
Share Statistics
Bangkok Bank Public has -
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 5.7 and the forward
PE ratio is null.
Bangkok Bank Public's PEG ratio is
0.14.
| PE Ratio | 5.7 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| Forward PS | n/a |
| PB Ratio | 0.45 |
| P/FCF Ratio | 2.16 |
| PEG Ratio | 0.14 |
Financial Ratio HistoryEnterprise Valuation
Bangkok Bank Public has an Enterprise Value (EV) of 710.25B.
| EV / Sales | 5.31 |
| EV / EBITDA | 0 |
| EV / EBIT | 6.34 |
| EV / FCF | 6.45 |
Financial Position
The company has a current ratio of 0.02,
with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.71 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on Equity is 7.87% and Return on Invested Capital is 6.31%.
| Return on Equity | 7.87% |
| Return on Assets | 0.92% |
| Return on Invested Capital | 6.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 9.99B |
| Effective Tax Rate | 19.27% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 0.47, so Bangkok Bank Public's
price volatility has been higher than the market average.
| Beta | 0.47 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.25 |
| 200-Day Moving Average | 3.86 |
| Relative Strength Index (RSI) | 6.32 |
| Average Volume (20 Days) | n/a |
Income Statement
In the last 12 months, Bangkok Bank Public had revenue of 133.82B
and earned 41.64B
in profits. Earnings per share was 21.81.
| Revenue | 133.82B |
| Gross Profit | 245.61B |
| Operating Income | 81.92B |
| Net Income | 41.64B |
| EBITDA | n/a |
| EBIT | -4.94B |
| Earnings Per Share (EPS) | 21.81 |
Full Income StatementBalance Sheet
The company has 45.52B in cash and 518.58B in
debt, giving a net cash position of -473.06B.
| Cash & Cash Equivalents | 45.52B |
| Total Debt | 518.58B |
| Net Cash | -473.06B |
| Retained Earnings | 254.77B |
| Total Assets | 4,475.2B |
| Working Capital | -370.79B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 112.07B
and capital expenditures -2.02B, giving a free cash flow of 110.06B.
| Operating Cash Flow | 112.07B |
| Capital Expenditures | -2.02B |
| Free Cash Flow | 110.06B |
| FCF Per Share | 57.66 |
Full Cash Flow StatementMargins
Gross margin is 183.53%, with operating and profit margins of 61.21% and 31.11%.
| Gross Margin | 183.53% |
| Operating Margin | 61.21% |
| Pretax Margin | 38.75% |
| Profit Margin | 31.11% |
| EBITDA Margin | n/a |
| EBIT Margin | 61.21% |
| FCF Margin | 82.24% |
