Bangkok Bank Public Limi... (BKKLY)
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 | 337.28M |
| Failed to Deliver (FTD) Shares | 1.94K |
| FTD / Avg. Volume | 37.73% |
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 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 | n/a |
| PB Ratio | 0.57 |
| P/FCF Ratio | 10.37 |
| PEG Ratio | 0.82 |
Enterprise 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
The company has a current ratio of 0, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | - |
| 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 | $7.8M |
| Profits Per Employee | $1.88M |
| 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 22.45% in the last 52 weeks. The beta is 0.27, so Bangkok Bank Public's price volatility has been higher than the market average.
| Beta | 0.27 |
| 52-Week Price Change | 22.45% |
| 50-Day Moving Average | 22.46 |
| 200-Day Moving Average | 22.36 |
| Relative Strength Index (RSI) | 47.33 |
| Average Volume (20 Days) | 5.13K |
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 | 0 |
| Net Income | 45.21B |
| EBITDA | 0 |
| EBIT | -5.64B |
| Earnings Per Share (EPS) | 118.45 |
Balance 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 |
Cash 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 |
Margins
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% |
Dividends & Yields
BKKLY pays an annual dividend of $1.78, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | $1.78 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | 14.35% |
| Payout Ratio | 50.35% |
| Earnings Yield | 14.22% |
| FCF Yield | 1.93% |
Analyst Forecast
Currently there are no analyst rating for BKKLY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 4 |