Baan Rock Garden PCL (BKK:BROCK)

Baan Rock Garden PCL Statistics

Total Valuation

BKK:BROCK has a market cap or net worth of THB 1.24 billion. The enterprise value is 1.24 billion.

Market Cap	1.24B
Enterprise Value	1.24B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
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 (%)	83.81%
Owned by Institutions (%)	n/a
Float	165.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.82
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-93.19
EV / Sales	15.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-64.09

Financial Position

The company has a current ratio of 5.99, with a Debt / Equity ratio of 0.03.

Current Ratio	5.99
Quick Ratio	0.72
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-1.98
Interest Coverage	-12.55

Financial Efficiency

Return on equity (ROE) is -1.06% and return on invested capital (ROIC) is -0.61%.

Return on Equity (ROE)	-1.06%
Return on Assets (ROA)	-0.59%
Return on Invested Capital (ROIC)	-0.61%
Return on Capital Employed (ROCE)	-1.00%
Revenue Per Employee	2.24M
Profits Per Employee	-378,854
Employee Count	35
Asset Turnover	0.06
Inventory Turnover	0.14

Taxes

Income Tax	-156,421
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.69% in the last 52 weeks. The beta is 0.12, so BKK:BROCK's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-17.69%
50-Day Moving Average	1.35
200-Day Moving Average	1.45
Relative Strength Index (RSI)	36.19
Average Volume (20 Days)	20,396

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 78.42 million and -13.26 million in losses. Loss per share was -0.01.

Revenue	78.42M
Gross Profit	34.95M
Operating Income	-12.43M
Pretax Income	-13.42M
Net Income	-13.26M
EBITDA	-14.42M
EBIT	-12.43M
Loss Per Share	-0.01

Balance Sheet

The company has 42.82 million in cash and 38.26 million in debt, giving a net cash position of 4.55 million or 0.00 per share.

Cash & Cash Equivalents	42.82M
Total Debt	38.26M
Net Cash	4.55M
Net Cash Per Share	0.00
Equity (Book Value)	1.24B
Book Value Per Share	1.21
Working Capital	300.76M

Cash Flow

In the last 12 months, operating cash flow was -19.26 million and capital expenditures -16,486, giving a free cash flow of -19.28 million.

Operating Cash Flow	-19.26M
Capital Expenditures	-16,486
Free Cash Flow	-19.28M
FCF Per Share	-0.02

Margins

Gross margin is 44.57%, with operating and profit margins of -15.85% and -16.91%.

Gross Margin	44.57%
Operating Margin	-15.85%
Pretax Margin	-17.11%
Profit Margin	-16.91%
EBITDA Margin	-18.39%
EBIT Margin	-15.85%
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	-1.07%
FCF Yield	-1.55%

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 14.02 and a Piotroski F-Score of 1.

Altman Z-Score	14.02
Piotroski F-Score	1