Bangkok Expressway and Metro Public Company Limited
BKKXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 4.77 | 1.03 | 0.46 | -3.09 |
| FCF Yield | -7.35% | 3.64% | 3.23% | 1.09% |
| EV / EBITDA | 26.63 | 26.58 | 33.64 | 50.09 |
| Quality | ||||
| ROIC | 4.49% | 4.93% | 4.00% | 0.51% |
| Gross Margin | 44.15% | 43.14% | 39.79% | 34.84% |
| Cash Conversion Ratio | -0.94 | 1.51 | 1.99 | 2.51 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.62% | 15.14% | 1.32% | -12.67% |
| Free Cash Flow Growth | -301.08% | 10.86% | 208.92% | -21.63% |
| Safety | ||||
| Net Debt / EBITDA | 9.42 | 7.96 | 10.09 | 15.74 |
| Interest Coverage | 2.92 | 2.80 | 2.23 | 301.62 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 142.69 | 262.44 |
| Cash Conversion Cycle | -37.20 | 29.92 | 28.08 | -23.95 |