Berkshire Hathaway Inc. (BKK:BRKB80)
Thailand flag Thailand · Delayed Price · Currency is THB
1.510
-0.030 (-1.95%)
At close: Aug 5, 2025, 4:30 PM ICT

Berkshire Hathaway Statistics

Total Valuation

BKK:BRKB80 has a market cap or net worth of THB 32.13 trillion. The enterprise value is 25.18 trillion.

Market Cap32.13T
Enterprise Value 25.18T

Important Dates

The last earnings date was Saturday, August 2, 2025.

Earnings Date Aug 2, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.25%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.23M

Valuation Ratios

The trailing PE ratio is 15.72 and the forward PE ratio is 21.12.

PE Ratio 15.72
Forward PE 21.12
PS Ratio 2.67
PB Ratio 1.48
P/TBV Ratio 1.80
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 8.04, with an EV/FCF ratio of 94.25.

EV / Earnings 12.32
EV / Sales 2.10
EV / EBITDA 8.04
EV / EBIT 9.53
EV / FCF 94.25

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.19.

Current Ratio 2.98
Quick Ratio 2.80
Debt / Equity 0.19
Debt / EBITDA 1.27
Debt / FCF 15.44
Interest Coverage 16.48

Financial Efficiency

Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 6.96%.

Return on Equity (ROE) 9.91%
Return on Assets (ROA) 4.68%
Return on Invested Capital (ROIC) 6.96%
Return on Capital Employed (ROCE) 8.32%
Revenue Per Employee 30.64M
Profits Per Employee 5.21M
Employee Count392,400
Asset Turnover 0.33
Inventory Turnover 1.41

Taxes

In the past 12 months, BKK:BRKB80 has paid 424.51 billion in taxes.

Income Tax 424.51B
Effective Tax Rate 17.10%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 1.58
200-Day Moving Average n/a
Relative Strength Index (RSI) 30.54
Average Volume (20 Days) 1,203,283

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) 0.38

Income Statement

In the last 12 months, BKK:BRKB80 had revenue of THB 12.02 trillion and earned 2.04 trillion in profits. Earnings per share was 1,421,220.42.

Revenue12.02T
Gross Profit 2.76T
Operating Income 2.76T
Pretax Income 2.48T
Net Income 2.04T
EBITDA 3.19T
EBIT 2.76T
Earnings Per Share (EPS) 1,421,220.42
Full Income Statement

Balance Sheet

The company has 11.18 trillion in cash and 4.13 trillion in debt, giving a net cash position of 7.05 trillion.

Cash & Cash Equivalents 11.18T
Total Debt 4.13T
Net Cash 7.05T
Net Cash Per Share n/a
Equity (Book Value) 21.77T
Book Value Per Share 15,079,557.64
Working Capital 9.09T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 890.27 billion and capital expenditures -623.15 billion, giving a free cash flow of 267.13 billion.

Operating Cash Flow 890.27B
Capital Expenditures -623.15B
Free Cash Flow 267.13B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 23.00%, with operating and profit margins of 23.00% and 17.00%.

Gross Margin 23.00%
Operating Margin 23.00%
Pretax Margin 20.65%
Profit Margin 17.00%
EBITDA Margin 26.53%
EBIT Margin 23.00%
FCF Margin 2.22%

Dividends & Yields

BKK:BRKB80 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.25%
Shareholder Yield n/a
Earnings Yield 6.36%
FCF Yield 0.83%

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

BKK:BRKB80 has an Altman Z-Score of 2.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.95
Piotroski F-Score 4