Bangkok Commercial Asset Management Public Company Limited

Total Valuation

Bangkok Commercial Asset Management Public Company Limited carries a market capitalization of 22.46B, placing it among publicly traded companies globally. Its enterprise value stands at 106.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Bangkok Commercial Asset Management Public Company Limited currently has 3.23B shares outstanding.

Valuation Ratios

Bangkok Commercial Asset Management Public Company Limited trades at a trailing price-to-earnings ratio of 12.27. The price-to-sales ratio is 2.33, and the price-to-book ratio stands at 0.60.

Enterprise Valuation

On an enterprise value basis, Bangkok Commercial Asset Management Public Company Limited trades at an EV/EBITDA multiple of 56.16 and an EV/FCF ratio of 10.52. The EV/Sales ratio of 11.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 61.28 provides insight into valuation relative to core operating earnings.

Financial Position

Bangkok Commercial Asset Management Public Company Limited maintains a current ratio of 4.56, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 190.56, indicating elevated leverage, while an interest coverage ratio of 0.79 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Bangkok Commercial Asset Management Public Company Limited posts a return on equity of 4.94 and a return on invested capital of 1.05.

Taxes

Over the trailing twelve months, Bangkok Commercial Asset Management Public Company Limited has paid 431.69M in income taxes, reflecting an effective tax rate of 19.24.

Stock Price Statistics

Bangkok Commercial Asset Management Public Company Limited's stock has declined approximately -5.44218% over the past 52 weeks. The 50-day moving average sits at 15.00, while the 200-day moving average is 15.00.

Income Statement

Over the trailing twelve months, Bangkok Commercial Asset Management Public Company Limited generated 9.55B in revenue and converted that into 1.81B in net income, yielding earnings per share of 0.58. EBITDA reached 1.90B, while operating income came in at 1.74B.

Balance Sheet

Bangkok Commercial Asset Management Public Company Limited holds 1.37B in cash and equivalents against 85.71B in total debt, resulting in a net debt position of 84.76B. Total book value stands at 37.09B, with working capital of 97.48B providing operational flexibility.

Cash Flow

Bangkok Commercial Asset Management Public Company Limited produced 8.06B in operating cash flow over the past twelve months. After subtracting -126.14M in capital expenditures, free cash flow totaled 7.93B - equivalent to 2.53 per share.

Margins

Bangkok Commercial Asset Management Public Company Limited operates with a gross margin of 75.50, reflecting its pricing power and cost economics. The operating margin of 18.22 and net profit margin of 18.99 provide insight into operational efficiency.

Dividends & Yields

Scores

Bangkok Commercial Asset Management Public Company Limited posts an Altman Z-Score of 1.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.