Britania PCL Statistics
Total Valuation
Britania PCL has a market cap or net worth of THB 2.79 billion. The enterprise value is 13.49 billion.
Market Cap | 2.79B |
Enterprise Value | 13.49B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
Earnings Date | Nov 13, 2025 |
Ex-Dividend Date | n/a |
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 263.34 and the forward PE ratio is 6.62.
PE Ratio | 263.34 |
Forward PE | 6.62 |
PS Ratio | 1.03 |
PB Ratio | 0.41 |
P/TBV Ratio | 0.41 |
P/FCF Ratio | 1.93 |
P/OCF Ratio | 1.93 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 2,060.40 |
EV / Sales | 4.96 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 9.33 |
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 | 244 |
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 -62.35% 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 | -62.35% |
50-Day Moving Average | 1.62 |
200-Day Moving Average | 2.40 |
Relative Strength Index (RSI) | 70.02 |
Average Volume (20 Days) | 854,341 |
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 0.72, which amounts to a dividend yield of 41.74%.
Dividend Per Share | 0.72 |
Dividend Yield | 41.74% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 390.84% |
Buyback Yield | -5.25% |
Shareholder Yield | 36.50% |
Earnings Yield | 0.23% |
FCF Yield | 51.80% |
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 |