Berkshire Hathaway Statistics
Total Valuation
BKK:BRKB80 has a market cap or net worth of THB 35.22 trillion. The enterprise value is 27.05 trillion.
| Market Cap | 35.22T |
| Enterprise Value | 27.05T |
Important Dates
The last earnings date was Saturday, November 1, 2025.
| Earnings Date | Nov 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.96% |
| Owned by Institutions (%) | 54.60% |
| Float | 1.24M |
Valuation Ratios
The trailing PE ratio is 16.08 and the forward PE ratio is 22.97.
| PE Ratio | 16.08 |
| Forward PE | 22.97 |
| PS Ratio | 2.91 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 56.12 |
| P/OCF Ratio | 27.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 43.11.
| EV / Earnings | 12.35 |
| EV / Sales | 2.25 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 9.58 |
| EV / FCF | 43.11 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.72 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 6.58 |
| Interest Coverage | 17.40 |
Financial Efficiency
Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 10.17% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 7.15% |
| Return on Capital Employed (ROCE) | 8.59% |
| Revenue Per Employee | 30.80M |
| Profits Per Employee | 5.58M |
| Employee Count | 392,400 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, BKK:BRKB80 has paid 463.86 billion in taxes.
| Income Tax | 463.86B |
| Effective Tax Rate | 17.41% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.31 |
| Average Volume (20 Days) | 2,929,119 |
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) | 0.63 |
Income Statement
In the last 12 months, BKK:BRKB80 had revenue of THB 12.08 trillion and earned 2.19 trillion in profits. Earnings per share was 1,523,317.06.
| Revenue | 12.08T |
| Gross Profit | 2.94T |
| Operating Income | 2.94T |
| Pretax Income | 2.66T |
| Net Income | 2.19T |
| EBITDA | 3.37T |
| EBIT | 2.94T |
| Earnings Per Share (EPS) | 1,523,317.06 |
Balance Sheet
The company has 12.39 trillion in cash and 4.13 trillion in debt, giving a net cash position of 8.26 trillion.
| Cash & Cash Equivalents | 12.39T |
| Total Debt | 4.13T |
| Net Cash | 8.26T |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.75T |
| Book Value Per Share | 15,758,799.53 |
| Working Capital | 9.54T |
Cash Flow
In the last 12 months, operating cash flow was 1.28 trillion and capital expenditures -651.82 billion, giving a free cash flow of 627.59 billion.
| Operating Cash Flow | 1.28T |
| Capital Expenditures | -651.82B |
| Free Cash Flow | 627.59B |
| FCF Per Share | n/a |
Margins
Gross margin is 24.36%, with operating and profit margins of 24.36% and 18.13%.
| Gross Margin | 24.36% |
| Operating Margin | 24.36% |
| Pretax Margin | 22.04% |
| Profit Margin | 18.13% |
| EBITDA Margin | 27.91% |
| EBIT Margin | 24.36% |
| FCF Margin | 5.19% |
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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 6.22% |
| FCF Yield | 1.78% |
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 2.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 4 |