Bangkok Ranch PCL (BKK:BR)

Bangkok Ranch PCL Statistics

Total Valuation

BKK:BR has a market cap or net worth of THB 1.40 billion. The enterprise value is 5.98 billion.

Market Cap	1.40B
Enterprise Value	5.98B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	May 8, 2025

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)	-0.63%
Owned by Insiders (%)	13.34%
Owned by Institutions (%)	8.88%
Float	555.00M

Valuation Ratios

The trailing PE ratio is 13.13.

PE Ratio	13.13
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.29
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 21.78.

EV / Earnings	56.24
EV / Sales	0.82
EV / EBITDA	7.59
EV / EBIT	13.80
EV / FCF	21.78

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.99.

Current Ratio	0.85
Quick Ratio	0.25
Debt / Equity	0.99
Debt / EBITDA	6.08
Debt / FCF	17.41
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	2.12%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	2.77%
Return on Capital Employed (ROCE)	5.98%
Revenue Per Employee	4.25M
Profits Per Employee	61,794
Employee Count	1,722
Asset Turnover	0.70
Inventory Turnover	3.63

Taxes

In the past 12 months, BKK:BR has paid 52.51 million in taxes.

Income Tax	52.51M
Effective Tax Rate	33.94%

Stock Price Statistics

The stock price has decreased by -38.31% in the last 52 weeks. The beta is 0.42, so BKK:BR's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-38.31%
50-Day Moving Average	1.58
200-Day Moving Average	1.76
Relative Strength Index (RSI)	35.91
Average Volume (20 Days)	90,062

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 7.32 billion and earned 106.41 million in profits. Earnings per share was 0.12.

Revenue	7.32B
Gross Profit	1.45B
Operating Income	431.78M
Pretax Income	154.69M
Net Income	106.41M
EBITDA	764.87M
EBIT	431.78M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 193.73 million in cash and 4.78 billion in debt, giving a net cash position of -4.59 billion or -5.03 per share.

Cash & Cash Equivalents	193.73M
Total Debt	4.78B
Net Cash	-4.59B
Net Cash Per Share	-5.03
Equity (Book Value)	4.82B
Book Value Per Share	5.28
Working Capital	-470.77M

Cash Flow

In the last 12 months, operating cash flow was 358.16 million and capital expenditures -83.41 million, giving a free cash flow of 274.75 million.

Operating Cash Flow	358.16M
Capital Expenditures	-83.41M
Free Cash Flow	274.75M
FCF Per Share	0.30

Margins

Gross margin is 19.86%, with operating and profit margins of 5.90% and 1.45%.

Gross Margin	19.86%
Operating Margin	5.90%
Pretax Margin	2.11%
Profit Margin	1.45%
EBITDA Margin	10.45%
EBIT Margin	5.90%
FCF Margin	3.75%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.31%.

Dividend Per Share	0.02
Dividend Yield	1.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.30%
Earnings Yield	7.61%
FCF Yield	19.66%

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
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 1.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	5