Britania PCL Statistics

Total Valuation

Britania PCL has a market cap or net worth of THB 1.81 billion. The enterprise value is 13.83 billion.

Market Cap	1.81B
Enterprise Value	13.83B

Important Dates

The last earnings date was Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Nov 25, 2024

Share Statistics

Britania PCL has 853.08 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	853.08M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.53%
Owned by Institutions (%)	0.99%
Float	214.27M

Valuation Ratios

The trailing PE ratio is 4.24 and the forward PE ratio is 7.31.

PE Ratio	4.24
Forward PE	7.31
PS Ratio	0.53
PB Ratio	0.34
P/TBV Ratio	0.35
P/FCF Ratio	1.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.75, with an EV/FCF ratio of 12.64.

EV / Earnings	32.42
EV / Sales	4.05
EV / EBITDA	53.75
EV / EBIT	56.41
EV / FCF	12.64

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 2.32.

Current Ratio	1.63
Quick Ratio	0.11
Debt / Equity	2.32
Debt / EBITDA	43.11
Debt / FCF	11.13
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 0.99%.

Return on Equity (ROE)	8.06%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	0.99%
Return on Capital Employed (ROCE)	2.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.18
Inventory Turnover	0.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.71% in the last 52 weeks. The beta is 0.51, so Britania PCL's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-69.71%
50-Day Moving Average	3.25
200-Day Moving Average	4.28
Relative Strength Index (RSI)	22.95
Average Volume (20 Days)	1,439,099

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 3.41 billion and earned 426.62 million in profits. Earnings per share was 0.50.

Revenue	3.41B
Gross Profit	842.47M
Operating Income	270.50M
Pretax Income	543.93M
Net Income	426.62M
EBITDA	282.65M
EBIT	270.50M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 164.03 million in cash and 12.19 billion in debt, giving a net cash position of -12.02 billion or -14.09 per share.

Cash & Cash Equivalents	164.03M
Total Debt	12.19B
Net Cash	-12.02B
Net Cash Per Share	-14.09
Equity (Book Value)	5.24B
Book Value Per Share	6.15
Working Capital	5.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -1.10 million, giving a free cash flow of 1.09 billion.

Operating Cash Flow	1.10B
Capital Expenditures	-1.10M
Free Cash Flow	1.09B
FCF Per Share	1.28

Full Cash Flow Statement

Margins

Gross margin is 24.68%, with operating and profit margins of 7.92% and 12.50%.

Gross Margin	24.68%
Operating Margin	7.92%
Pretax Margin	15.93%
Profit Margin	12.50%
EBITDA Margin	8.28%
EBIT Margin	7.92%
FCF Margin	32.06%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 33.87%.

Dividend Per Share	0.72
Dividend Yield	33.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	126.58%
Buyback Yield	-0.00%
Shareholder Yield	33.87%
Earnings Yield	23.59%
FCF Yield	60.51%

Dividend Details

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

Altman Z-Score	0.97
Piotroski F-Score	n/a