Arinsiri Land PCL (BKK:ARIN)

Arinsiri Land PCL Statistics

Total Valuation

BKK:ARIN has a market cap or net worth of THB 234.00 million. The enterprise value is 637.70 million.

Market Cap	234.00M
Enterprise Value	637.70M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:ARIN has 600.00 million shares outstanding.

Current Share Class	600.00M
Shares Outstanding	600.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.66%
Owned by Institutions (%)	16.99%
Float	392.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.08
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	81.99
P/OCF Ratio	78.37
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.53
EV / Sales	8.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	223.44

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.25.

Current Ratio	1.24
Quick Ratio	0.01
Debt / Equity	1.25
Debt / EBITDA	n/a
Debt / FCF	141.65
Interest Coverage	-0.94

Financial Efficiency

Return on equity (ROE) is -10.19% and return on invested capital (ROIC) is -1.37%.

Return on Equity (ROE)	-10.19%
Return on Assets (ROA)	-1.22%
Return on Invested Capital (ROIC)	-1.37%
Return on Capital Employed (ROCE)	-4.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	0.10

Taxes

Income Tax	-79,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.38% in the last 52 weeks. The beta is -1.52, so BKK:ARIN's price volatility has been lower than the market average.

Beta (5Y)	-1.52
52-Week Price Change	-66.38%
50-Day Moving Average	0.43
200-Day Moving Average	0.64
Relative Strength Index (RSI)	43.78
Average Volume (20 Days)	1,584,422

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:ARIN had revenue of THB 76.01 million and -32.66 million in losses. Loss per share was -0.05.

Revenue	76.01M
Gross Profit	20.35M
Operating Income	-15.90M
Pretax Income	-32.74M
Net Income	-32.66M
EBITDA	-10.95M
EBIT	-15.90M
Loss Per Share	-0.05

Balance Sheet

The company has 573,000 in cash and 404.27 million in debt, giving a net cash position of -403.70 million or -0.67 per share.

Cash & Cash Equivalents	573,000
Total Debt	404.27M
Net Cash	-403.70M
Net Cash Per Share	-0.67
Equity (Book Value)	324.33M
Book Value Per Share	0.54
Working Capital	106.46M

Cash Flow

In the last 12 months, operating cash flow was 2.99 million and capital expenditures -132,000, giving a free cash flow of 2.85 million.

Operating Cash Flow	2.99M
Capital Expenditures	-132,000
Free Cash Flow	2.85M
FCF Per Share	0.00

Margins

Gross margin is 26.77%, with operating and profit margins of -20.91% and -42.96%.

Gross Margin	26.77%
Operating Margin	-20.91%
Pretax Margin	-43.06%
Profit Margin	-42.96%
EBITDA Margin	-14.40%
EBIT Margin	-20.91%
FCF Margin	3.75%

Dividends & Yields

BKK:ARIN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-13.96%
FCF Yield	1.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

BKK:ARIN has an Altman Z-Score of 0.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	3