Bangkok Ranch PCL (BKK:BR)

Bangkok Ranch PCL Statistics

Total Valuation

BKK:BR has a market cap or net worth of THB 1.49 billion. The enterprise value is 5.69 billion.

Market Cap	1.49B
Enterprise Value	5.69B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:BR has 913.45 million shares outstanding. The number of shares has decreased by -0.89% in one year.

Current Share Class	913.45M
Shares Outstanding	913.45M
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.14%
Owned by Institutions (%)	8.53%
Float	547.68M

Valuation Ratios

The trailing PE ratio is 12.54.

PE Ratio	12.54
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.30
P/TBV Ratio	0.62
P/FCF Ratio	3.08
P/OCF Ratio	2.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 11.77.

EV / Earnings	47.90
EV / Sales	0.77
EV / EBITDA	7.16
EV / EBIT	12.68
EV / FCF	11.77

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.91.

Current Ratio	0.82
Quick Ratio	0.27
Debt / Equity	0.91
Debt / EBITDA	5.60
Debt / FCF	9.24
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	2.37%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	2.98%
Return on Capital Employed (ROCE)	6.46%
Revenue Per Employee	4.31M
Profits Per Employee	68,968
Employee Count	1,722
Asset Turnover	0.72
Inventory Turnover	3.97

Taxes

In the past 12 months, BKK:BR has paid 74.90 million in taxes.

Income Tax	74.90M
Effective Tax Rate	39.51%

Stock Price Statistics

The stock price has decreased by -13.30% in the last 52 weeks. The beta is 0.39, so BKK:BR's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-13.30%
50-Day Moving Average	1.69
200-Day Moving Average	1.63
Relative Strength Index (RSI)	31.70
Average Volume (20 Days)	143,296

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:BR had revenue of THB 7.42 billion and earned 118.76 million in profits. Earnings per share was 0.13.

Revenue	7.42B
Gross Profit	1.48B
Operating Income	451.67M
Pretax Income	189.59M
Net Income	118.76M
EBITDA	775.63M
EBIT	451.67M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 263.48 million in cash and 4.47 billion in debt, giving a net cash position of -4.20 billion or -4.60 per share.

Cash & Cash Equivalents	263.48M
Total Debt	4.47B
Net Cash	-4.20B
Net Cash Per Share	-4.60
Equity (Book Value)	4.89B
Book Value Per Share	5.36
Working Capital	-569.31M

Cash Flow

In the last 12 months, operating cash flow was 560.10 million and capital expenditures -76.70 million, giving a free cash flow of 483.40 million.

Operating Cash Flow	560.10M
Capital Expenditures	-76.70M
Free Cash Flow	483.40M
FCF Per Share	0.53

Margins

Gross margin is 19.99%, with operating and profit margins of 6.09% and 1.60%.

Gross Margin	19.99%
Operating Margin	6.09%
Pretax Margin	2.56%
Profit Margin	1.60%
EBITDA Margin	10.46%
EBIT Margin	6.09%
FCF Margin	6.52%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.23%.

Dividend Per Share	0.02
Dividend Yield	1.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.38%
Buyback Yield	0.89%
Shareholder Yield	2.11%
Earnings Yield	7.98%
FCF Yield	32.47%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:BR has an Altman Z-Score of 1.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	6