Britania PCL (BKK:BRI)

Britania PCL Statistics

Total Valuation

Britania PCL has a market cap or net worth of THB 2.96 billion. The enterprise value is 13.66 billion.

Market Cap	2.96B
Enterprise Value	13.66B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Nov 25, 2024

Share Statistics

Britania PCL has 1.45 billion shares outstanding. The number of shares has increased by 5.25% in one year.

Current Share Class	1.45B
Shares Outstanding	1.45B
Shares Change (YoY)	+5.25%
Shares Change (QoQ)	+20.87%
Owned by Insiders (%)	2.07%
Owned by Institutions (%)	0.54%
Float	814.40M

Valuation Ratios

The trailing PE ratio is 279.80 and the forward PE ratio is 7.03.

PE Ratio	279.80
Forward PE	7.03
PS Ratio	1.09
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	2.05
P/OCF Ratio	2.05
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2,087.03
EV / Sales	5.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.45

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.59.

Current Ratio	1.78
Quick Ratio	0.12
Debt / Equity	1.59
Debt / EBITDA	n/a
Debt / FCF	7.48
Interest Coverage	-0.94

Financial Efficiency

Return on equity (ROE) is 0.11% and return on invested capital (ROIC) is -0.56%.

Return on Equity (ROE)	0.11%
Return on Assets (ROA)	-0.50%
Return on Invested Capital (ROIC)	-0.56%
Return on Capital Employed (ROCE)	-1.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	0.18

Taxes

Income Tax	-19.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.87% in the last 52 weeks. The beta is 0.41, so Britania PCL's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-61.87%
50-Day Moving Average	1.67
200-Day Moving Average	2.36
Relative Strength Index (RSI)	78.12
Average Volume (20 Days)	717,375

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 2.72 billion and earned 6.55 million in profits. Earnings per share was 0.01.

Revenue	2.72B
Gross Profit	354.61M
Operating Income	-157.84M
Pretax Income	-12.92M
Net Income	6.55M
EBITDA	-146.23M
EBIT	-157.84M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 119.30 million in cash and 10.82 billion in debt, giving a net cash position of -10.70 billion or -7.36 per share.

Cash & Cash Equivalents	119.30M
Total Debt	10.82B
Net Cash	-10.70B
Net Cash Per Share	-7.36
Equity (Book Value)	6.82B
Book Value Per Share	4.69
Working Capital	6.33B

Cash Flow

In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -149,773, giving a free cash flow of 1.45 billion.

Operating Cash Flow	1.45B
Capital Expenditures	-149,773
Free Cash Flow	1.45B
FCF Per Share	0.99

Margins

Gross margin is 13.05%, with operating and profit margins of -5.81% and 0.24%.

Gross Margin	13.05%
Operating Margin	-5.81%
Pretax Margin	-0.48%
Profit Margin	0.24%
EBITDA Margin	-5.38%
EBIT Margin	-5.81%
FCF Margin	53.19%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.47%.

Dividend Per Share	0.03
Dividend Yield	1.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	411.47%
Buyback Yield	-5.25%
Shareholder Yield	-3.68%
Earnings Yield	0.22%
FCF Yield	48.75%

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 0.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	4