Thailand · Delayed Price · Currency is THB Bangkok Ranch PCL Statistics
Total Valuation
BKK:BR has a market cap or net worth of THB 1.77 billion. The enterprise value is 5.32 billion.
| Market Cap | 1.77B |
| Enterprise Value | 5.32B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
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) | n/a |
| Owned by Insiders (%) | 14.14% |
| Owned by Institutions (%) | 8.49% |
| Float | 547.68M |
Valuation Ratios
The trailing PE ratio is 9.78.
| PE Ratio | 9.78 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 1.89 |
| P/OCF Ratio | 1.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 5.69.
| EV / Earnings | 29.36 |
| EV / Sales | 0.71 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 11.57 |
| EV / FCF | 5.69 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.97 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 4.64 |
| Debt / FCF | 4.00 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 3.64% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 6.40% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 4.37M |
| Profits Per Employee | 105,196 |
| Employee Count | 1,722 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, BKK:BR has paid 68.95 million in taxes.
| Income Tax | 68.95M |
| Effective Tax Rate | 27.71% |
Stock Price Statistics
The stock price has increased by +21.25% in the last 52 weeks. The beta is 0.30, so BKK:BR's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +21.25% |
| 50-Day Moving Average | 1.97 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 46.87 |
| Average Volume (20 Days) | 215,077 |
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 7.53 billion and earned 181.15 million in profits. Earnings per share was 0.20.
| Revenue | 7.53B |
| Gross Profit | 1.59B |
| Operating Income | 462.14M |
| Pretax Income | 248.78M |
| Net Income | 181.15M |
| EBITDA | 781.87M |
| EBIT | 462.14M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 192.28 million in cash and 3.74 billion in debt, with a net cash position of -3.55 billion or -3.89 per share.
| Cash & Cash Equivalents | 192.28M |
| Total Debt | 3.74B |
| Net Cash | -3.55B |
| Net Cash Per Share | -3.89 |
| Equity (Book Value) | 5.01B |
| Book Value Per Share | 5.49 |
| Working Capital | -68.18M |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -75.14 million, giving a free cash flow of 935.36 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -75.14M |
| Depreciation & Amortization | 319.73M |
| Net Borrowing | -988.78M |
| Free Cash Flow | 935.36M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 21.10%, with operating and profit margins of 6.14% and 2.41%.
| Gross Margin | 21.10% |
| Operating Margin | 6.14% |
| Pretax Margin | 3.30% |
| Profit Margin | 2.41% |
| EBITDA Margin | 10.38% |
| EBIT Margin | 6.14% |
| FCF Margin | 12.42% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.04% |
| Earnings Yield | 10.22% |
| FCF Yield | 52.78% |
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 1.74 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 8 |