Bangkok Ranch PCL Statistics

Total Valuation

Bangkok Ranch PCL has a market cap or net worth of THB 1.71 billion. The enterprise value is 6.28 billion.

Market Cap	1.71B
Enterprise Value	6.28B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Bangkok Ranch PCL has 913.45 million shares outstanding. The number of shares has increased by 1.67% in one year.

Current Share Class	n/a
Shares Outstanding	913.45M
Shares Change (YoY)	+1.67%
Shares Change (QoQ)	-1.39%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	10.60%
Float	672.28M

Valuation Ratios

The trailing PE ratio is 8.51.

PE Ratio	8.51
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.36
P/TBV Ratio	n/a
P/FCF Ratio	3.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 13.26.

EV / Earnings	31.07
EV / Sales	0.83
EV / EBITDA	6.69
EV / EBIT	11.01
EV / FCF	13.26

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.00.

Current Ratio	0.86
Quick Ratio	0.27
Debt / Equity	1.00
Debt / EBITDA	5.12
Debt / FCF	10.12
Interest Coverage	1.93

Financial Efficiency

Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	4.22%
Return on Assets (ROA)	3.34%
Return on Capital (ROIC)	3.61%
Revenue Per Employee	4.41M
Profits Per Employee	117,396
Employee Count	1,722
Asset Turnover	0.71
Inventory Turnover	3.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.08% in the last 52 weeks. The beta is 0.71, so Bangkok Ranch PCL's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-28.08%
50-Day Moving Average	1.95
200-Day Moving Average	2.34
Relative Strength Index (RSI)	37.16
Average Volume (20 Days)	732,840

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, Bangkok Ranch PCL had revenue of THB 7.60 billion and earned 202.16 million in profits. Earnings per share was 0.22.

Revenue	7.60B
Gross Profit	1.59B
Operating Income	567.97M
Pretax Income	277.61M
Net Income	202.16M
EBITDA	911.62M
EBIT	567.97M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 221.26 million in cash and 4.79 billion in debt, giving a net cash position of -4.57 billion or -5.01 per share.

Cash & Cash Equivalents	221.26M
Total Debt	4.79B
Net Cash	-4.57B
Net Cash Per Share	-5.01
Equity (Book Value)	4.78B
Book Value Per Share	5.23
Working Capital	-405.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 694.72 million and capital expenditures -221.07 million, giving a free cash flow of 473.65 million.

Operating Cash Flow	694.72M
Capital Expenditures	-221.07M
Free Cash Flow	473.65M
FCF Per Share	0.52

Full Cash Flow Statement

Margins

Gross margin is 20.87%, with operating and profit margins of 7.48% and 2.66%.

Gross Margin	20.87%
Operating Margin	7.48%
Pretax Margin	3.65%
Profit Margin	2.66%
EBITDA Margin	12.00%
EBIT Margin	7.48%
FCF Margin	6.24%

Dividends & Yields

Bangkok Ranch PCL 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	-1.67%
Shareholder Yield	-1.67%
Earnings Yield	11.75%
FCF Yield	27.73%

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

Bangkok Ranch PCL has an Altman Z-Score of 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	n/a