Britania PCL Statistics

Total Valuation

Britania PCL has a market cap or net worth of THB 2.95 billion. The enterprise value is 14.84 billion.

Market Cap	2.95B
Enterprise Value	14.84B

Important Dates

The next estimated earnings date is 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 decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	853.08M
Shares Change (YoY)	-0.01%
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 4.14 and the forward PE ratio is 5.91.

PE Ratio	4.14
Forward PE	5.91
PS Ratio	0.76
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.73, with an EV/FCF ratio of -18.97.

EV / Earnings	20.82
EV / Sales	3.82
EV / EBITDA	21.73
EV / EBIT	22.13
EV / FCF	-18.97

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 2.24.

Current Ratio	2.14
Quick Ratio	0.25
Debt / Equity	2.24
Debt / EBITDA	14.60
Debt / FCF	-15.59
Interest Coverage	7.69

Financial Efficiency

Return on equity (ROE) is 13.33% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	13.33%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	3.13%
Return on Capital Employed (ROCE)	7.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.20
Inventory Turnover	0.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.80% in the last 52 weeks. The beta is 0.52, so Britania PCL's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-57.80%
50-Day Moving Average	3.76
200-Day Moving Average	4.73
Relative Strength Index (RSI)	41.33
Average Volume (20 Days)	335,615

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 3.89 billion and earned 712.55 million in profits. Earnings per share was 0.84.

Revenue	3.89B
Gross Profit	1.51B
Operating Income	822.16M
Pretax Income	942.97M
Net Income	712.55M
EBITDA	834.57M
EBIT	822.16M
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 304.79 million in cash and 12.19 billion in debt, giving a net cash position of -11.88 billion or -13.93 per share.

Cash & Cash Equivalents	304.79M
Total Debt	12.19B
Net Cash	-11.88B
Net Cash Per Share	-13.93
Equity (Book Value)	5.45B
Book Value Per Share	6.38
Working Capital	9.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -779.12 million and capital expenditures -2.78 million, giving a free cash flow of -781.91 million.

Operating Cash Flow	-779.12M
Capital Expenditures	-2.78M
Free Cash Flow	-781.91M
FCF Per Share	-0.92

Full Cash Flow Statement

Margins

Gross margin is 38.95%, with operating and profit margins of 21.15% and 18.33%.

Gross Margin	38.95%
Operating Margin	21.15%
Pretax Margin	24.25%
Profit Margin	18.33%
EBITDA Margin	21.47%
EBIT Margin	21.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 20.75%.

Dividend Per Share	0.72
Dividend Yield	20.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	72.19%
Buyback Yield	0.01%
Shareholder Yield	20.76%
Earnings Yield	24.14%
FCF Yield	-26.49%

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

Altman Z-Score	1.3
Piotroski F-Score	n/a