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Bangkok Airways Public Company Limited

Bangkok Airways Public Company Limited

BA-R.BK
Bangkok Airways Public Company LimitedTH flagStock Exchange of Thailand
18.90
THB
+0.10
- -
38.99BMarket Cap

Total Valuation

Bangkok Airways Public Company Limited carries a market capitalization of 38.99B, placing it among publicly traded companies globally. Its enterprise value stands at 42.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap38.99B
Enterprise Value42.52B

Share Statistics

Bangkok Airways Public Company Limited currently has 2.07B shares outstanding.

Shares Outstanding2.07B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Bangkok Airways Public Company Limited trades at a trailing price-to-earnings ratio of 7.12. The price-to-sales ratio is 1.18, and the price-to-book ratio stands at 3.89.

PE Ratio7.12
PS Ratio1.18
PB Ratio3.89
P/TBV Ratio1.87
P/FCF Ratio4.14
P/OCF Ratio4.82

Enterprise Valuation

On an enterprise value basis, Bangkok Airways Public Company Limited trades at an EV/EBITDA multiple of 6.20 and an EV/FCF ratio of 5.19. The EV/Sales ratio of 1.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.08 provides insight into valuation relative to core operating earnings.

EV / Sales1.78
EV / EBITDA6.20
EV / EBIT8.08
EV / FCF5.19

Financial Position

Bangkok Airways Public Company Limited maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 166.81, indicating elevated leverage, while an interest coverage ratio of 4.16 demonstrates adequate ability to service its debt obligations.

Current Ratio1.12
Quick Ratio1.03
Debt / Equity166.81
Debt / EBITDA3.70
Interest Coverage4.16

Financial Efficiency

Bangkok Airways Public Company Limited posts a return on equity of 58.69 and a return on invested capital of 10.39.

Return on Equity (ROE)58.69
Return on Assets (ROA)7.48
Return on Invested Capital (ROIC)10.39
Return on Capital Employed (ROCE)16.24
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover33.57

Taxes

Over the trailing twelve months, Bangkok Airways Public Company Limited has paid 827.59M in income taxes, reflecting an effective tax rate of 17.17.

Income Tax827.59M
Effective Tax Rate17.17

Stock Price Statistics

Bangkok Airways Public Company Limited's stock has gained approximately 47.65625% over the past 52 weeks. The 50-day moving average sits at 13.13, while the 200-day moving average is 13.85.

Beta (5Y)N/A
52-Week Price Change47.65625%
50-Day Moving Average13.13
200-Day Moving Average13.85
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bangkok Airways Public Company Limited generated 23.95B in revenue and converted that into 3.97B in net income, yielding earnings per share of 1.91. EBITDA reached 6.86B, while operating income came in at 5.26B.

Revenue23.95B
Gross Profit7.11B
Operating Income5.26B
Pretax Income4.82B
Net Income3.97B
EBITDA6.86B
EBIT5.26B
Earnings Per Share (EPS)1.91

Balance Sheet

Bangkok Airways Public Company Limited holds 11.14B in cash and equivalents against 25.37B in total debt, resulting in a net debt position of -1.81B. Total book value stands at 7.26B, with working capital of 1.52B providing operational flexibility.

Cash & Cash Equivalents11.14B
Total Debt25.37B
Net Debt-1.81B
Equity (Book Value)7.26B
Book Value Per Share3.47
Working Capital1.52B

Cash Flow

Bangkok Airways Public Company Limited produced 5.86B in operating cash flow over the past twelve months. After subtracting -967.08M in capital expenditures, free cash flow totaled 4.89B - equivalent to 2.34 per share.

Operating Cash Flow5.86B
Capital Expenditures-967.08M
Free Cash Flow4.89B
FCF Per Share2.34

Margins

Bangkok Airways Public Company Limited operates with a gross margin of 29.70, reflecting its pricing power and cost economics. The operating margin of 21.98 and net profit margin of 16.56 provide insight into operational efficiency.

Gross Margin29.70
Operating Margin21.98
Pretax Margin20.13
Profit Margin16.56
EBITDA Margin28.66

Dividends & Yields

The company's payout ratio of 62.65 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.20
Dividend YieldN/A
Payout Ratio62.65
Shareholder Yield24.36
FCF Yield24.18

Scores

Bangkok Airways Public Company Limited posts an Altman Z-Score of 1.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.43