Baan Rock Garden PCL Statistics

Total Valuation

Baan Rock Garden PCL has a market cap or net worth of THB 1.53 billion. The enterprise value is 1.49 billion.

Market Cap	1.53B
Enterprise Value	1.49B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Baan Rock Garden PCL has 1.03 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.03B
Shares Change (YoY)	-0.00%
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	32.59
PB Ratio	1.22
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-107.80
EV / Sales	31.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.01

Financial Position

The company has a current ratio of 7.28, with a Debt / Equity ratio of 0.02.

Current Ratio	7.28
Quick Ratio	1.15
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.42
Interest Coverage	-57.42

Financial Efficiency

Return on equity (ROE) is -1.10% and return on invested capital (ROIC) is -1.02%.

Return on Equity (ROE)	-1.10%
Return on Assets (ROA)	-1.00%
Return on Capital (ROIC)	-1.02%
Revenue Per Employee	1.34M
Profits Per Employee	-396,142
Employee Count	35
Asset Turnover	0.04
Inventory Turnover	0.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.86% in the last 52 weeks. The beta is 0.65, so Baan Rock Garden PCL's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-14.86%
50-Day Moving Average	1.49
200-Day Moving Average	1.54
Relative Strength Index (RSI)	52.60
Average Volume (20 Days)	8,785

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, Baan Rock Garden PCL had revenue of THB 46.86 million and -13.86 million in losses. Loss per share was -0.01.

Revenue	46.86M
Gross Profit	22.03M
Operating Income	-20.86M
Pretax Income	-15.65M
Net Income	-13.86M
EBITDA	-22.64M
EBIT	-20.86M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 57.08 million in cash and 24.40 million in debt, giving a net cash position of 32.67 million or 0.03 per share.

Cash & Cash Equivalents	57.08M
Total Debt	24.40M
Net Cash	32.67M
Net Cash Per Share	0.03
Equity (Book Value)	1.25B
Book Value Per Share	1.22
Working Capital	315.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -56.71 million and capital expenditures -750,505, giving a free cash flow of -57.46 million.

Operating Cash Flow	-56.71M
Capital Expenditures	-750,505
Free Cash Flow	-57.46M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 47.02%, with operating and profit margins of -44.52% and -29.59%.

Gross Margin	47.02%
Operating Margin	-44.52%
Pretax Margin	-33.40%
Profit Margin	-29.59%
EBITDA Margin	-48.33%
EBIT Margin	-44.52%
FCF Margin	n/a

Dividends & Yields

Baan Rock Garden PCL 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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-0.91%
FCF Yield	-3.76%

Dividend Details

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

Baan Rock Garden PCL has an Altman Z-Score of 18.5.

Altman Z-Score	18.5
Piotroski F-Score	n/a