Bangkok Expressway and Metro Public Company Limited (BKKXF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Bangkok Expressway and Metro Public Company Limited's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
21.40
Strong
WeakModerateStrong
P/B Ratio
2.17
Strong
WeakModerateStrong
Earnings Yield
4.72%
Strong
WeakModerateStrong
Profitability Health
TTMReturn on Equity
10.22%
Moderate
WeakModerateStrong
Operating Margin
36.60%
Strong
WeakModerateStrong
Net Profit Margin
22.35%
Strong
WeakModerateStrong
Efficiency & Liquidity
TTMCurrent Ratio
0.58
Weak
WeakModerateStrong
Quick Ratio
0.58
Weak
WeakModerateStrong
Asset Turnover
0.11x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-16.39%
Weak
WeakModerateStrong
EV / Free Cash Flow
-14.50x
Strong
WeakModerateStrong
Net Debt / EBITDA
12.96x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.741
Weak
WeakModerateStrong
Return on Invested Capital
3.30%
Weak
WeakModerateStrong
Cash Conversion Cycle
319.94 days
Weak
WeakModerateStrong
Fortress screener guardrails
0/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for BKKXF.
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