Bangkok Expressway and Metro Public Company Limited
Other OTCTotal Valuation
Bangkok Expressway and Metro Public Company Limited carries a market capitalization of 4.26B, placing it among publicly traded companies globally. Its enterprise value stands at 250.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.26B |
| Enterprise Value | 250.18B |
Share Statistics
Bangkok Expressway and Metro Public Company Limited currently has 14.98B shares outstanding.
| Shares Outstanding | 14.98B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bangkok Expressway and Metro Public Company Limited trades at a trailing price-to-earnings ratio of 37.05. The price-to-sales ratio is 8.28, and the price-to-book ratio stands at 4.10.
| PE Ratio | 37.05 |
| PS Ratio | 8.28 |
| PB Ratio | 4.10 |
| P/TBV Ratio | -2.58 |
| P/FCF Ratio | -94.99 |
| P/OCF Ratio | -12.63 |
Enterprise Valuation
On an enterprise value basis, Bangkok Expressway and Metro Public Company Limited trades at an EV/EBITDA multiple of 27.24 and an EV/FCF ratio of 655.59. The EV/Sales ratio of 14.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.44 provides insight into valuation relative to core operating earnings.
| EV / Sales | 14.79 |
| EV / EBITDA | 27.24 |
| EV / EBIT | 36.44 |
| EV / FCF | 655.59 |
Financial Position
Bangkok Expressway and Metro Public Company Limited maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 303.83, indicating elevated leverage, while an interest coverage ratio of 4.08 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.58 |
| Quick Ratio | 0.57 |
| Debt / Equity | 303.83 |
| Debt / EBITDA | 12.24 |
| Interest Coverage | 4.08 |
Financial Efficiency
Bangkok Expressway and Metro Public Company Limited posts a return on equity of 11.30 and a return on invested capital of 4.14.
| Return on Equity (ROE) | 11.30 |
| Return on Assets (ROA) | 2.58 |
| Return on Invested Capital (ROIC) | 4.14 |
| Return on Capital Employed (ROCE) | 4.23 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Bangkok Expressway and Metro Public Company Limited has paid 808.04M in income taxes, reflecting an effective tax rate of 17.61.
| Income Tax | 808.04M |
| Effective Tax Rate | 17.61 |
Stock Price Statistics
Bangkok Expressway and Metro Public Company Limited's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.30, while the 200-day moving average is 0.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bangkok Expressway and Metro Public Company Limited generated 16.92B in revenue and converted that into 3.78B in net income, yielding earnings per share of 0.26. EBITDA reached 9.19B, while operating income came in at 6.87B.
| Revenue | 16.92B |
| Gross Profit | 7.46B |
| Operating Income | 6.87B |
| Pretax Income | 4.59B |
| Net Income | 3.78B |
| EBITDA | 9.19B |
| EBIT | 6.87B |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
Bangkok Expressway and Metro Public Company Limited holds 2.33B in cash and equivalents against 112.43B in total debt, resulting in a net debt position of 110.38B. Total book value stands at 34.17B, with working capital of -17.68B providing operational flexibility.
| Cash & Cash Equivalents | 2.33B |
| Total Debt | 112.43B |
| Net Debt | 110.38B |
| Equity (Book Value) | 34.17B |
| Book Value Per Share | 2.32 |
| Working Capital | -17.68B |
Cash Flow
Bangkok Expressway and Metro Public Company Limited produced -11.09B in operating cash flow over the past twelve months. After subtracting -9.62B in capital expenditures, free cash flow totaled -20.70B - equivalent to -1.41 per share.
| Operating Cash Flow | -11.09B |
| Capital Expenditures | -9.62B |
| Free Cash Flow | -20.70B |
| FCF Per Share | -1.41 |
Margins
Bangkok Expressway and Metro Public Company Limited operates with a gross margin of 44.09, reflecting its pricing power and cost economics. The operating margin of 40.59 and net profit margin of 22.35 provide insight into operational efficiency.
| Gross Margin | 44.09 |
| Operating Margin | 40.59 |
| Pretax Margin | 27.13 |
| Profit Margin | 22.35 |
| EBITDA Margin | 54.30 |
Dividends & Yields
The company's payout ratio of 59.42 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.15 |
| Dividend Yield | N/A |
| Payout Ratio | 59.42 |
| Shareholder Yield | -14.79 |
| FCF Yield | -1.05 |
Scores
Bangkok Expressway and Metro Public Company Limited posts an Altman Z-Score of 1.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.33 |