Bangkok Expressway and Metro Public Company Limited
Bangkok Expressway and Metro Public Company Limited Fundamental Analysis
Bangkok Expressway and Metro Public Company Limited (BKKXF) shows moderate financial fundamentals with a PE ratio of 39.04, profit margin of 22.35%, and ROE of 10.45%. The company generates $15.9B in annual revenue with moderate year-over-year growth of 3.84%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 31.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BKKXF's fundamental strength across five key dimensions:
Efficiency Score
WeakBKKXF struggles to generate sufficient returns from assets.
Valuation Score
ModerateBKKXF shows balanced valuation metrics.
Growth Score
WeakBKKXF faces weak or negative growth trends.
Financial Health Score
WeakBKKXF carries high financial risk with limited liquidity.
Profitability Score
WeakBKKXF struggles to sustain strong margins.
Key Financial Metrics
Is BKKXF Expensive or Cheap?
P/E Ratio
BKKXF trades at 39.04 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BKKXF's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Bangkok Expressway and Metro Public Company Limited at 3.99 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 3.13 times EBITDA. This is generally considered low.
How Well Does BKKXF Make Money?
Net Profit Margin
For every $100 in sales, Bangkok Expressway and Metro Public Company Limited keeps $22.35 as profit after all expenses.
Operating Margin
Core operations generate 40.45 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.45 in profit for every $100 of shareholder equity.
ROA
Bangkok Expressway and Metro Public Company Limited generates $2.36 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Bangkok Expressway and Metro Public Company Limited generates limited operating cash flow of $-11.15B, signaling weaker underlying cash strength.
Free Cash Flow
Bangkok Expressway and Metro Public Company Limited generates weak or negative free cash flow of $-11.20B, restricting financial flexibility.
FCF Per Share
Each share generates $-0.79 in free cash annually.
FCF Yield
BKKXF converts -8.57% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
39.04
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.99
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.21
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.58
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How BKKXF Stacks Against Its Sector Peers
| Metric | BKKXF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 39.04 | 25.96 | Worse (Expensive) |
| ROE | 10.45% | 1263.00% | Weak |
| Net Margin | 22.35% | -41827.00% (disorted) | Strong |
| Debt/Equity | 3.04 | 0.79 | Weak (High Leverage) |
| Current Ratio | 0.58 | 10.05 | Weak Liquidity |
| ROA | 2.36% | -1497918.00% (disorted) | Weak |
BKKXF outperforms its industry in 1 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bangkok Expressway and Metro Public Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
7.06%
Industry Style: Cyclical, Value, Infrastructure
GrowingEPS CAGR
-29.69%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-156.26%
Industry Style: Cyclical, Value, Infrastructure
Declining