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Bangkok Land Public Company Limited

Bangkok Land Public Company Limited

BLAND-R.BK
Bangkok Land Public Company LimitedTH flagStock Exchange of Thailand
0.45
THB
-0.01
- -
7.81BMarket Cap

Total Valuation

Bangkok Land Public Company Limited carries a market capitalization of 7.81B, placing it among publicly traded companies globally. Its enterprise value stands at 15.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.81B
Enterprise Value15.87B

Share Statistics

Bangkok Land Public Company Limited currently has 17.35B shares outstanding.

Shares Outstanding17.35B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Bangkok Land Public Company Limited trades at a trailing price-to-earnings ratio of 11.05. The price-to-sales ratio is 1.58, and the price-to-book ratio stands at 0.25.

PE Ratio11.05
PS Ratio1.58
PB Ratio0.25
P/TBV Ratio0.13
P/FCF Ratio4.61
P/OCF Ratio5.62

Enterprise Valuation

On an enterprise value basis, Bangkok Land Public Company Limited trades at an EV/EBITDA multiple of 13.86 and an EV/FCF ratio of 9.63. The EV/Sales ratio of 3.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.55 provides insight into valuation relative to core operating earnings.

EV / Sales3.44
EV / EBITDA13.86
EV / EBIT34.55
EV / FCF9.63

Financial Position

Bangkok Land Public Company Limited maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.74, indicating elevated leverage, while an interest coverage ratio of 11.55 demonstrates strong ability to service its debt obligations.

Current Ratio1.67
Quick Ratio1.34
Debt / Equity6.74
Debt / EBITDA3.40
Interest Coverage11.55

Financial Efficiency

Bangkok Land Public Company Limited posts a return on equity of 2.25 and a return on invested capital of 0.50.

Return on Equity (ROE)2.25
Return on Assets (ROA)0.94
Return on Invested Capital (ROIC)0.50
Return on Capital Employed (ROCE)0.36
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.78

Taxes

Over the trailing twelve months, Bangkok Land Public Company Limited has paid 623.49M in income taxes, reflecting an effective tax rate of 33.51.

Income Tax623.49M
Effective Tax Rate33.51

Stock Price Statistics

Bangkok Land Public Company Limited's stock has gained approximately 2.27273% over the past 52 weeks. The 50-day moving average sits at 1.05, while the 200-day moving average is 1.05.

Beta (5Y)N/A
52-Week Price Change2.27273%
50-Day Moving Average1.05
200-Day Moving Average1.05
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bangkok Land Public Company Limited generated 4.61B in revenue and converted that into 659.52M in net income, yielding earnings per share of 0.07. EBITDA reached 1.15B, while operating income came in at 459.45M.

Revenue4.61B
Gross Profit2.04B
Operating Income459.45M
Pretax Income1.86B
Net Income659.52M
EBITDA1.15B
EBIT459.45M
Earnings Per Share (EPS)0.07

Balance Sheet

Bangkok Land Public Company Limited holds 3.68B in cash and equivalents against 3.90B in total debt, resulting in a net debt position of 1.86B. Total book value stands at 29.53B, with working capital of 1.99B providing operational flexibility.

Cash & Cash Equivalents3.68B
Total Debt3.90B
Net Debt1.86B
Equity (Book Value)29.53B
Book Value Per Share1.70
Working Capital1.99B

Cash Flow

Bangkok Land Public Company Limited produced 1.30B in operating cash flow over the past twelve months. After subtracting -286.37M in capital expenditures, free cash flow totaled 1.01B - equivalent to 0.06 per share.

Operating Cash Flow1.30B
Capital Expenditures-286.37M
Free Cash Flow1.01B
FCF Per Share0.06

Margins

Bangkok Land Public Company Limited operates with a gross margin of 44.32, reflecting its pricing power and cost economics. The operating margin of 9.96 and net profit margin of 14.30 provide insight into operational efficiency.

Gross Margin44.32
Operating Margin9.96
Pretax Margin40.33
Profit Margin14.30
EBITDA Margin24.83

Dividends & Yields

The company's payout ratio of 9.56 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.01
Dividend YieldN/A
Payout Ratio9.56
Shareholder Yield11.88
FCF Yield21.72

Stock Splits

Bangkok Land Public Company Limited's most recent stock split took place on November 11, 2003 with a 1:10 split ratio.

Last Split Date11/11/2003
Split Ratio1:10

Scores

Bangkok Land Public Company Limited posts an Altman Z-Score of 0.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.71