Bangkok Ranch PCL (BKK:BR)

Bangkok Ranch PCL Statistics

Total Valuation

BKK:BR has a market cap or net worth of THB 1.55 billion. The enterprise value is 5.41 billion.

Market Cap	1.55B
Enterprise Value	5.41B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:BR has 913.45 million shares outstanding.

Current Share Class	913.45M
Shares Outstanding	913.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	14.14%
Owned by Institutions (%)	8.53%
Float	547.68M

Valuation Ratios

The trailing PE ratio is 10.97.

PE Ratio	10.97
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.32
P/TBV Ratio	0.64
P/FCF Ratio	1.94
P/OCF Ratio	1.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 6.77.

EV / Earnings	38.20
EV / Sales	0.72
EV / EBITDA	6.71
EV / EBIT	11.84
EV / FCF	6.77

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.83.

Current Ratio	0.97
Quick Ratio	0.32
Debt / Equity	0.83
Debt / EBITDA	5.00
Debt / FCF	5.07
Interest Coverage	1.91

Financial Efficiency

Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	2.94%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	3.38%
Return on Capital Employed (ROCE)	6.24%
Weighted Average Cost of Capital (WACC)	4.52%
Revenue Per Employee	4.39M
Profits Per Employee	82,185
Employee Count	1,722
Asset Turnover	0.74
Inventory Turnover	4.13

Taxes

In the past 12 months, BKK:BR has paid 74.35 million in taxes.

Income Tax	74.35M
Effective Tax Rate	34.42%

Stock Price Statistics

The stock price has decreased by -0.58% in the last 52 weeks. The beta is 0.34, so BKK:BR's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-0.58%
50-Day Moving Average	1.66
200-Day Moving Average	1.64
Relative Strength Index (RSI)	61.50
Average Volume (20 Days)	201,277

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 7.56 billion and earned 141.52 million in profits. Earnings per share was 0.15.

Revenue	7.56B
Gross Profit	1.56B
Operating Income	460.48M
Pretax Income	215.99M
Net Income	141.52M
EBITDA	784.27M
EBIT	460.48M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 192.02 million in cash and 4.05 billion in debt, with a net cash position of -3.86 billion or -4.22 per share.

Cash & Cash Equivalents	192.02M
Total Debt	4.05B
Net Cash	-3.86B
Net Cash Per Share	-4.22
Equity (Book Value)	4.91B
Book Value Per Share	5.37
Working Capital	-82.80M

Cash Flow

In the last 12 months, operating cash flow was 883.33 million and capital expenditures -84.53 million, giving a free cash flow of 798.80 million.

Operating Cash Flow	883.33M
Capital Expenditures	-84.53M
Free Cash Flow	798.80M
FCF Per Share	0.87

Margins

Gross margin is 20.63%, with operating and profit margins of 6.09% and 1.87%.

Gross Margin	20.63%
Operating Margin	6.09%
Pretax Margin	2.86%
Profit Margin	1.87%
EBITDA Margin	10.38%
EBIT Margin	6.09%
FCF Margin	10.57%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.18%.

Dividend Per Share	0.02
Dividend Yield	1.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.91%
Buyback Yield	n/a
Shareholder Yield	1.18%
Earnings Yield	9.11%
FCF Yield	51.44%

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 1.67 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	8