Bangkok Airways PCL (BKK:BA)

Bangkok Airways PCL Statistics

Total Valuation

BKK:BA has a market cap or net worth of THB 32.97 billion. The enterprise value is 32.98 billion.

Market Cap	32.97B
Enterprise Value	32.98B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

BKK:BA has 2.10 billion shares outstanding.

Current Share Class	2.10B
Shares Outstanding	2.10B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.60%
Owned by Institutions (%)	10.39%
Float	682.55M

Valuation Ratios

The trailing PE ratio is 8.71 and the forward PE ratio is 8.67. BKK:BA's PEG ratio is 0.41.

PE Ratio	8.71
Forward PE	8.67
PS Ratio	1.29
PB Ratio	2,086.04
P/TBV Ratio	2,098.60
P/FCF Ratio	6.13
P/OCF Ratio	5.06
PEG Ratio	0.41

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 6.13.

EV / Earnings	8.71
EV / Sales	1.29
EV / EBITDA	4.55
EV / EBIT	5.77
EV / FCF	6.13

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.68.

Current Ratio	1.24
Quick Ratio	1.17
Debt / Equity	1.68
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	2.67

Financial Efficiency

Return on equity (ROE) is 39.53% and return on invested capital (ROIC) is 13.04%.

Return on Equity (ROE)	39.53%
Return on Assets (ROA)	10.38%
Return on Invested Capital (ROIC)	13.04%
Return on Capital Employed (ROCE)	11,601.76%
Revenue Per Employee	14.17M
Profits Per Employee	2.10M
Employee Count	1,800
Asset Turnover	0.86
Inventory Turnover	71.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.55% in the last 52 weeks. The beta is 0.34, so BKK:BA's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-6.55%
50-Day Moving Average	17.97
200-Day Moving Average	21.03
Relative Strength Index (RSI)	42.82
Average Volume (20 Days)	5,737,940

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:BA had revenue of THB 25.51 billion and earned 3.79 billion in profits. Earnings per share was 1.80.

Revenue	25.51B
Gross Profit	8.20B
Operating Income	4.92B
Pretax Income	4.52B
Net Income	3.79B
EBITDA	5.56B
EBIT	4.92B
Earnings Per Share (EPS)	1.80

Balance Sheet

The company has 12.00 million in cash and 26.52 million in debt, giving a net cash position of -14.51 million or -0.01 per share.

Cash & Cash Equivalents	12.00M
Total Debt	26.52M
Net Cash	-14.51M
Net Cash Per Share	-0.01
Equity (Book Value)	15.81M
Book Value Per Share	0.01
Working Capital	2.77M

Cash Flow

In the last 12 months, operating cash flow was 6.52 billion and capital expenditures -1.14 billion, giving a free cash flow of 5.38 billion.

Operating Cash Flow	6.52B
Capital Expenditures	-1.14B
Free Cash Flow	5.38B
FCF Per Share	2.56

Margins

Gross margin is 32.15%, with operating and profit margins of 19.30% and 14.85%.

Gross Margin	32.15%
Operating Margin	19.30%
Pretax Margin	17.70%
Profit Margin	14.85%
EBITDA Margin	21.79%
EBIT Margin	19.30%
FCF Margin	21.09%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 9.33%.

Dividend Per Share	1.40
Dividend Yield	9.33%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	3
Payout Ratio	60.98%
Buyback Yield	n/a
Shareholder Yield	9.33%
Earnings Yield	11.49%
FCF Yield	16.32%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a