Bangkok Expressway and Metro Public Company Ltd Financials

Market Capitalization ฿102.60 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	27.40
Forward PE	24.46
Price to Sales TTM	฿6.17
Price to Book MRQ	฿2.78
Enterprise to Revenue	11.07
Enterprise to EBITDA	20.96

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	22.11%
Operating Margin	44.27%
Return on Assets TTM	3.81%
Return on Equity TTM	10.20%

Income Statement

Revenue TTM	฿16,640,702,464
Revenue per Share TTM	฿1.10
Quarterly Revenue Growth	3.00%
Gross Profit TTM	฿7,063,551,899
EBITDA	฿9,047,348,863
Net Income to Common TTM	฿3,679,125,504
Diluted EPS TTM	฿0.25
Quarterly Earnings Growth YoY	11.40%

Balance Sheet

Total Cash MRQ	฿2,336,412,928
Total Cash per Share MRQ	฿0.16
Total Debt MRQ	฿
Total Debt to Equity MRQ	192.54
Current Ratio MRQ	0.31
Book Value per Share MRQ	฿2.46

Cash Flow

Operating Cash Flow TTM	฿7,044,003,840
Levered Free Cash Flow TTM	฿3,738,128,128

BEM Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	14,977,899,520
Float Shares	7,658,639,459
Avg 10 Volume	58,533,664
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	60.15%
% Held by Institutions	7.17%

Stock Price Summary

Beta	0.47
Fifty Two Week Low	฿6.55
Fifty Two Week High	฿8.40
Fifty Two Week Change	-11.28%
Day 50 MA	฿7.74
Day 200 MA	฿7.91

Dividends and Splits

Forward Annual Dividend Rate	฿0.28
Forward Annual Dividend Yield	4.21%
Trailing Annual Dividend Rate	฿0.26
Trailing Annual Dividend Yield	3.91%
Payout Ratio	58.33%
Dividend Date
Ex Dividend Date	2024-03-12
Last Split Factor
Last Split Date	2016-01-05