Britania Public Company Statistics

Total Valuation

Britania Public Company has a market cap or net worth of THB 4.56 billion. The enterprise value is 16.28 billion.

Market Cap	4.56B
Enterprise Value	16.28B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Apr 30, 2024

Share Statistics

Britania Public Company has 853.08 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Shares Outstanding	853.08M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.53%
Owned by Institutions (%)	1.02%
Float	211.72M

Valuation Ratios

The trailing PE ratio is 4.47 and the forward PE ratio is 6.77.

PE Ratio	4.47
Forward PE	6.77
PS Ratio	0.96
PB Ratio	0.86
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.38, with an EV/FCF ratio of -6.15.

EV / Earnings	15.95
EV / Sales	3.42
EV / EBITDA	15.38
EV / EBIT	15.56
EV / FCF	-6.15

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 224.75.

Current Ratio	1.63
Quick Ratio	0.22
Debt / Equity	224.75
Debt / EBITDA	8.57
Debt / FCF	-4.53
Interest Coverage	18.90

Financial Efficiency

Return on equity (ROE) is 19.89% and return on invested capital (ROIC) is 5.64%.

Return on Equity (ROE)	19.89%
Return on Assets (ROA)	4.77%
Return on Capital (ROIC)	5.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	0.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.22% in the last 52 weeks. The beta is 0.38, so Britania Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-40.22%
50-Day Moving Average	4.50
200-Day Moving Average	6.54
Relative Strength Index (RSI)	77.67
Average Volume (20 Days)	1,157,281

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 Public Company had revenue of THB 4.77 billion and earned 1.02 billion in profits. Earnings per share was 1.20.

Revenue	4.77B
Gross Profit	2.13B
Operating Income	1.39B
Pretax Income	1.37B
Net Income	1.02B
EBITDA	1.40B
EBIT	1.39B
Earnings Per Share (EPS)	1.20

Full Income Statement

Balance Sheet

The company has 271.69 million in cash and 11.99 billion in debt, giving a net cash position of -11.72 billion or -13.74 per share.

Cash & Cash Equivalents	271.69M
Total Debt	11.99B
Net Cash	-11.72B
Net Cash Per Share	-13.74
Equity (Book Value)	5.34B
Book Value Per Share	6.25
Working Capital	6.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.65 billion and capital expenditures -4.47 million, giving a free cash flow of -2.65 billion.

Operating Cash Flow	-2.65B
Capital Expenditures	-4.47M
Free Cash Flow	-2.65B
FCF Per Share	-3.11

Full Cash Flow Statement

Margins

Gross margin is 44.74%, with operating and profit margins of 29.08% and 21.42%.

Gross Margin	44.74%
Operating Margin	29.08%
Pretax Margin	28.84%
Profit Margin	21.42%
EBITDA Margin	29.35%
EBIT Margin	29.08%
FCF Margin	-55.59%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 13.42%.

Dividend Per Share	0.72
Dividend Yield	13.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	60.00%
Buyback Yield	0.01%
Shareholder Yield	13.43%
Earnings Yield	22.37%
FCF Yield	-58.06%

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