Britania PCL (BKK:BRI)

Britania PCL Statistics

Total Valuation

Britania PCL has a market cap or net worth of THB 1.87 billion. The enterprise value is 12.10 billion.

Market Cap	1.87B
Enterprise Value	12.10B

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	Mar 16, 2026

Share Statistics

Britania PCL has 1.45 billion shares outstanding. The number of shares has increased by 58.29% in one year.

Current Share Class	1.45B
Shares Outstanding	1.45B
Shares Change (YoY)	+58.29%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	2.07%
Owned by Institutions (%)	n/a
Float	214.40M

Valuation Ratios

The trailing PE ratio is 15.97.

PE Ratio	15.97
Forward PE	n/a
PS Ratio	0.98
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	3.84
P/OCF Ratio	3.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 70.60, with an EV/FCF ratio of 24.79.

EV / Earnings	110.96
EV / Sales	6.34
EV / EBITDA	70.60
EV / EBIT	74.88
EV / FCF	24.79

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 1.50.

Current Ratio	1.73
Quick Ratio	0.11
Debt / Equity	1.50
Debt / EBITDA	49.01
Debt / FCF	21.01
Interest Coverage	1.51

Financial Efficiency

Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is 0.82%.

Return on Equity (ROE)	1.81%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	0.82%
Return on Capital Employed (ROCE)	1.89%
Weighted Average Cost of Capital (WACC)	1.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	0.10

Taxes

In the past 12 months, Britania PCL has paid 48.13 million in taxes.

Income Tax	48.13M
Effective Tax Rate	30.63%

Stock Price Statistics

The stock price has decreased by -17.31% in the last 52 weeks. The beta is 0.42, so Britania PCL's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-17.31%
50-Day Moving Average	1.30
200-Day Moving Average	1.55
Relative Strength Index (RSI)	49.66
Average Volume (20 Days)	330,580

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 1.91 billion and earned 109.03 million in profits. Earnings per share was 0.08.

Revenue	1.91B
Gross Profit	634.11M
Operating Income	199.45M
Pretax Income	157.16M
Net Income	109.03M
EBITDA	209.24M
EBIT	199.45M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 31.24 million in cash and 10.25 billion in debt, with a net cash position of -10.22 billion or -7.04 per share.

Cash & Cash Equivalents	31.24M
Total Debt	10.25B
Net Cash	-10.22B
Net Cash Per Share	-7.04
Equity (Book Value)	6.82B
Book Value Per Share	4.69
Working Capital	5.89B

Cash Flow

In the last 12 months, operating cash flow was 488.04 million and capital expenditures -24,050, giving a free cash flow of 488.02 million.

Operating Cash Flow	488.04M
Capital Expenditures	-24,050
Depreciation & Amortization	9.78M
Net Borrowing	-1.88B
Free Cash Flow	488.02M
FCF Per Share	0.34

Margins

Gross margin is 33.26%, with operating and profit margins of 10.46% and 5.72%.

Gross Margin	33.26%
Operating Margin	10.46%
Pretax Margin	8.24%
Profit Margin	5.72%
EBITDA Margin	10.97%
EBIT Margin	10.46%
FCF Margin	25.59%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.88%.

Dividend Per Share	0.05
Dividend Yield	3.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.33%
Buyback Yield	-58.29%
Shareholder Yield	-54.41%
Earnings Yield	5.82%
FCF Yield	26.03%

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

Altman Z-Score	n/a
Piotroski F-Score	6