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 Cap | 32.13T |
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 |
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 Count | 392,400 |
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.
Revenue | 12.02T |
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 |
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 |
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 |
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 |