Bangkok Bank Public Statistics
Share Statistics
Bangkok Bank Public has 381.77M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 381.77M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,935 |
| FTD / Avg. Volume | 36.86% |
Short Selling Information
The latest short interest is 2.8K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 2.8K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 7.03 and the forward
PE ratio is null.
Bangkok Bank Public's PEG ratio is
0.82.
| PE Ratio | 7.03 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| Forward PS | 0 |
| PB Ratio | 0.57 |
| P/FCF Ratio | 10.37 |
| PEG Ratio | 0.82 |
Financial Ratio HistoryEnterprise Valuation
Bangkok Bank Public has an Enterprise Value (EV) of 2,079.3B.
| EV / Sales | 11.06 |
| EV / EBITDA | 0 |
| EV / EBIT | 61.75 |
| EV / FCF | 67.79 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.51 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 8.15% and Return on Invested Capital is 0%.
| Return on Equity | 8.15% |
| Return on Assets | 0.99% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $7,801,900.02 |
| Profits Per Employee | $1,876,292.54 |
| Employee Count | 24,096 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 10.95B |
| Effective Tax Rate | 19.35% |
Stock Price Statistics
The stock price has increased by 11.15% in the
last 52 weeks. The beta is 0.26, so Bangkok Bank Public's
price volatility has been higher than the market average.
| Beta | 0.26 |
| 52-Week Price Change | 11.15% |
| 50-Day Moving Average | 22.54 |
| 200-Day Moving Average | 22.71 |
| Relative Strength Index (RSI) | 50.18 |
| Average Volume (20 Days) | 5,249 |
Income Statement
In the last 12 months, Bangkok Bank Public had revenue of 187.99B
and earned 45.21B
in profits. Earnings per share was 118.45.
| Revenue | 187.99B |
| Gross Profit | 187.99B |
| Operating Income | n/a |
| Net Income | 45.21B |
| EBITDA | n/a |
| EBIT | -5.64B |
| Earnings Per Share (EPS) | 118.45 |
Full Income StatementBalance Sheet
The company has 47.36B in cash and 536.94B in
debt, giving a net cash position of -489.58B.
| Cash & Cash Equivalents | 47.36B |
| Total Debt | 536.94B |
| Net Cash | -489.58B |
| Retained Earnings | 280.99B |
| Total Assets | 4,551.4B |
| Working Capital | 927.51B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 33.67B
and capital expenditures -3B, giving a free cash flow of 30.67B.
| Operating Cash Flow | 33.67B |
| Capital Expenditures | -3B |
| Free Cash Flow | 30.67B |
| FCF Per Share | 16.07 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 0% and 24.05%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | 30.09% |
| Profit Margin | 24.05% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 16.31% |
