Baan Rock Garden PCL (BKK:BROCK)

Baan Rock Garden PCL Statistics

Total Valuation

BKK:BROCK has a market cap or net worth of THB 1.49 billion. The enterprise value is 1.49 billion.

Market Cap	1.49B
Enterprise Value	1.49B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:BROCK has 1.03 billion shares outstanding.

Current Share Class	1.03B
Shares Outstanding	1.03B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	83.68%
Owned by Institutions (%)	n/a
Float	167.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	27.55
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-89.86
EV / Sales	27.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.99

Financial Position

The company has a current ratio of 6.13, with a Debt / Equity ratio of 0.03.

Current Ratio	6.13
Quick Ratio	0.54
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.53
Interest Coverage	-25.48

Financial Efficiency

Return on equity (ROE) is -1.33% and return on invested capital (ROIC) is -0.87%.

Return on Equity (ROE)	-1.33%
Return on Assets (ROA)	-0.85%
Return on Invested Capital (ROIC)	-0.87%
Return on Capital Employed (ROCE)	-1.42%
Revenue Per Employee	1.54M
Profits Per Employee	-475,048
Employee Count	35
Asset Turnover	0.04
Inventory Turnover	0.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.92% in the last 52 weeks. The beta is 0.15, so BKK:BROCK's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-5.92%
50-Day Moving Average	1.50
200-Day Moving Average	1.51
Relative Strength Index (RSI)	47.19
Average Volume (20 Days)	7,051

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, BKK:BROCK had revenue of THB 53.94 million and -16.63 million in losses. Loss per share was -0.02.

Revenue	53.94M
Gross Profit	25.95M
Operating Income	-17.78M
Pretax Income	-18.48M
Net Income	-16.63M
EBITDA	-17.58M
EBIT	-17.78M
Loss Per Share	-0.02

Balance Sheet

The company has 31.83 million in cash and 39.73 million in debt, giving a net cash position of -7.90 million or -0.01 per share.

Cash & Cash Equivalents	31.83M
Total Debt	39.73M
Net Cash	-7.90M
Net Cash Per Share	-0.01
Equity (Book Value)	1.25B
Book Value Per Share	1.22
Working Capital	304.19M

Cash Flow

In the last 12 months, operating cash flow was -74.02 million and capital expenditures -710,639, giving a free cash flow of -74.73 million.

Operating Cash Flow	-74.02M
Capital Expenditures	-710,639
Free Cash Flow	-74.73M
FCF Per Share	-0.07

Margins

Gross margin is 48.12%, with operating and profit margins of -32.96% and -30.82%.

Gross Margin	48.12%
Operating Margin	-32.96%
Pretax Margin	-34.26%
Profit Margin	-30.82%
EBITDA Margin	-32.59%
EBIT Margin	-32.96%
FCF Margin	n/a

Dividends & Yields

BKK:BROCK 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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.12%
FCF Yield	-5.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 5, 2013. It was a forward split with a ratio of 1.025.

Last Split Date	Mar 5, 2013
Split Type	Forward
Split Ratio	1.025

Scores

BKK:BROCK has an Altman Z-Score of 14.27.

Altman Z-Score	14.27
Piotroski F-Score	n/a