Bangkok Ranch PCL Statistics

Total Valuation

BKK:BR has a market cap or net worth of THB 1.49 billion. The enterprise value is 6.20 billion.

Market Cap	1.49B
Enterprise Value	6.20B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:BR has 913.45 million shares outstanding. The number of shares has increased by 2.67% in one year.

Current Share Class	n/a
Shares Outstanding	913.45M
Shares Change (YoY)	+2.67%
Shares Change (QoQ)	+11.38%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	10.33%
Float	672.28M

Valuation Ratios

The trailing PE ratio is 12.26.

PE Ratio	12.26
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.31
P/TBV Ratio	0.66
P/FCF Ratio	4.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 16.70.

EV / Earnings	51.00
EV / Sales	0.83
EV / EBITDA	7.57
EV / EBIT	13.57
EV / FCF	16.70

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.03.

Current Ratio	0.89
Quick Ratio	0.26
Debt / Equity	1.03
Debt / EBITDA	5.99
Debt / FCF	13.17
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	2.48%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	2.89%
Return on Capital Employed (ROCE)	6.12%
Revenue Per Employee	4.31M
Profits Per Employee	70,546
Employee Count	1,722
Asset Turnover	0.70
Inventory Turnover	3.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.27% in the last 52 weeks. The beta is 0.66, so BKK:BR's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-34.27%
50-Day Moving Average	1.75
200-Day Moving Average	2.06
Relative Strength Index (RSI)	18.81
Average Volume (20 Days)	455,791

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 121.48 million in profits. Earnings per share was 0.13.

Revenue	7.42B
Gross Profit	1.49B
Operating Income	453.21M
Pretax Income	170.45M
Net Income	121.48M
EBITDA	793.62M
EBIT	453.21M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 174.30 million in cash and 4.88 billion in debt, giving a net cash position of -4.71 billion or -5.16 per share.

Cash & Cash Equivalents	174.30M
Total Debt	4.88B
Net Cash	-4.71B
Net Cash Per Share	-5.16
Equity (Book Value)	4.74B
Book Value Per Share	5.20
Working Capital	-346.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 519.85 million and capital expenditures -148.90 million, giving a free cash flow of 370.96 million.

Operating Cash Flow	519.85M
Capital Expenditures	-148.90M
Free Cash Flow	370.96M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 20.06%, with operating and profit margins of 6.11% and 1.64%.

Gross Margin	20.06%
Operating Margin	6.11%
Pretax Margin	2.30%
Profit Margin	1.64%
EBITDA Margin	10.69%
EBIT Margin	6.11%
FCF Margin	5.00%

Dividends & Yields

BKK:BR 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	-2.67%
Shareholder Yield	-2.67%
Earnings Yield	8.16%
FCF Yield	24.91%

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 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a