Thailand · Delayed Price · Currency is THB Shanghai Biren Technology Statistics
Total Valuation
BKK:BIREN23 has a market cap or net worth of THB 325.05 billion. The enterprise value is 371.77 billion.
| Market Cap | 325.05B |
| Enterprise Value | 371.77B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.16% |
| Shares Change (QoQ) | +4.32% |
| Owned by Insiders (%) | 11.01% |
| Owned by Institutions (%) | 44.81% |
| Float | 930.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 201.17 |
| PB Ratio | -7.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -36.44 |
| EV / Sales | 230.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -42.93 |
Financial Position
The company has a current ratio of 0.26
| Current Ratio | 0.26 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.49 |
| Interest Coverage | -59.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 11.67% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | -12.88M |
| Employee Count | 792 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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:BIREN23 had revenue of THB 1.62 billion and -10.20 billion in losses. Loss per share was -6.07.
| Revenue | 1.62B |
| Gross Profit | 770.99M |
| Operating Income | -4.68B |
| Pretax Income | -10.20B |
| Net Income | -10.20B |
| EBITDA | -4.31B |
| EBIT | -4.68B |
| Loss Per Share | -6.07 |
Balance Sheet
The company has 9.32 billion in cash and 56.19 billion in debt, with a net cash position of -46.87 billion.
| Cash & Cash Equivalents | 9.32B |
| Total Debt | 56.19B |
| Net Cash | -46.87B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -40.79B |
| Book Value Per Share | -21.27 |
| Working Capital | -43.29B |
Cash Flow
In the last 12 months, operating cash flow was -7.87 billion and capital expenditures -792.90 million, giving a free cash flow of -8.66 billion.
| Operating Cash Flow | -7.87B |
| Capital Expenditures | -792.90M |
| Free Cash Flow | -8.66B |
| FCF Per Share | n/a |
Margins
| Gross Margin | 47.72% |
| Operating Margin | -289.46% |
| Pretax Margin | -631.38% |
| Profit Margin | n/a |
| EBITDA Margin | -267.05% |
| EBIT Margin | -289.46% |
| FCF Margin | n/a |
Dividends & Yields
BKK:BIREN23 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 | -3.16% |
| Shareholder Yield | -3.16% |
| Earnings Yield | -3.14% |
| FCF Yield | -2.66% |
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:BIREN23 has an Altman Z-Score of -6.44 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.44 |
| Piotroski F-Score | 1 |