Thailand · Delayed Price · Currency is THB Britania PCL Statistics
Total Valuation
Britania PCL has a market cap or net worth of THB 1.95 billion. The enterprise value is 11.97 billion.
| Market Cap | 1.95B |
| Enterprise Value | 11.97B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
Britania PCL has 1.45 billion shares outstanding. The number of shares has increased by 40.69% in one year.
| Current Share Class | 1.45B |
| Shares Outstanding | 1.45B |
| Shares Change (YoY) | +40.69% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 2.07% |
| Owned by Institutions (%) | n/a |
| Float | 214.40M |
Valuation Ratios
The trailing PE ratio is 12.78 and the forward PE ratio is 3.62.
| PE Ratio | 12.78 |
| Forward PE | 3.62 |
| PS Ratio | 0.84 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 2.63 |
| P/OCF Ratio | 2.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.68, with an EV/FCF ratio of 16.13.
| EV / Earnings | 95.13 |
| EV / Sales | 5.14 |
| EV / EBITDA | 59.68 |
| EV / EBIT | 63.27 |
| EV / FCF | 16.13 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.73 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 43.30 |
| Debt / FCF | 13.64 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 1.51%.
| Return on Equity (ROE) | 2.08% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 1.51% |
| Return on Capital Employed (ROCE) | 2.12% |
| Weighted Average Cost of Capital (WACC) | 1.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 265 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.13 |
Taxes
In the past 12 months, Britania PCL has paid 47.40 million in taxes.
| Income Tax | 47.40M |
| Effective Tax Rate | 27.37% |
Stock Price Statistics
The stock price has decreased by -36.79% in the last 52 weeks. The beta is 0.47, so Britania PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -36.79% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.60 |
| Relative Strength Index (RSI) | 33.36 |
| Average Volume (20 Days) | 334,576 |
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, Britania PCL had revenue of THB 2.33 billion and earned 125.78 million in profits. Earnings per share was 0.10.
| Revenue | 2.33B |
| Gross Profit | 702.63M |
| Operating Income | 222.32M |
| Pretax Income | 173.19M |
| Net Income | 125.78M |
| EBITDA | 233.67M |
| EBIT | 222.32M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 100.48 million in cash and 10.12 billion in debt, with a net cash position of -10.02 billion or -6.89 per share.
| Cash & Cash Equivalents | 100.48M |
| Total Debt | 10.12B |
| Net Cash | -10.02B |
| Net Cash Per Share | -6.89 |
| Equity (Book Value) | 6.85B |
| Book Value Per Share | 4.71 |
| Working Capital | 5.86B |
Cash Flow
In the last 12 months, operating cash flow was 741.68 million and capital expenditures -24,050, giving a free cash flow of 741.66 million.
| Operating Cash Flow | 741.68M |
| Capital Expenditures | -24,050 |
| Free Cash Flow | 741.66M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 30.19%, with operating and profit margins of 9.55% and 5.40%.
| Gross Margin | 30.19% |
| Operating Margin | 9.55% |
| Pretax Margin | 7.44% |
| Profit Margin | 5.40% |
| EBITDA Margin | 10.04% |
| EBIT Margin | 9.55% |
| FCF Margin | 31.86% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.55% |
| Buyback Yield | -40.69% |
| Shareholder Yield | -39.22% |
| Earnings Yield | 6.46% |
| FCF Yield | 38.09% |
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
Britania PCL has an Altman Z-Score of 0.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 5 |