Baan Rock Garden PCL (BKK:BROCK)

Baan Rock Garden PCL Statistics

Total Valuation

BKK:BROCK has a market cap or net worth of THB 1.52 billion. The enterprise value is 1.51 billion.

Market Cap	1.52B
Enterprise Value	1.51B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

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

Share Statistics

BKK:BROCK has 1.03 billion shares outstanding.

Current Share Class	n/a
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	30.07
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-95.49
EV / Sales	29.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.71

Financial Position

The company has a current ratio of 5.98, with a Debt / Equity ratio of 0.03.

Current Ratio	5.98
Quick Ratio	0.72
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.47
Interest Coverage	-36.62

Financial Efficiency

Return on equity (ROE) is -1.25% and return on invested capital (ROIC) is -0.85%.

Return on Equity (ROE)	-1.25%
Return on Assets (ROA)	-0.84%
Return on Invested Capital (ROIC)	-0.85%
Return on Capital Employed (ROCE)	-1.39%
Revenue Per Employee	1.44M
Profits Per Employee	-450,433
Employee Count	35
Asset Turnover	0.04
Inventory Turnover	0.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.38% in the last 52 weeks. The beta is 0.70, so BKK:BROCK's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-11.38%
50-Day Moving Average	1.55
200-Day Moving Average	1.52
Relative Strength Index (RSI)	47.15
Average Volume (20 Days)	8,247

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 50.45 million and -15.77 million in losses. Loss per share was -0.02.

Revenue	50.45M
Gross Profit	25.55M
Operating Income	-17.44M
Pretax Income	-17.92M
Net Income	-15.77M
EBITDA	-16.16M
EBIT	-17.44M
Loss Per Share	-0.02

Balance Sheet

The company has 44.07 million in cash and 32.54 million in debt, giving a net cash position of 11.53 million or 0.01 per share.

Cash & Cash Equivalents	44.07M
Total Debt	32.54M
Net Cash	11.53M
Net Cash Per Share	0.01
Equity (Book Value)	1.25B
Book Value Per Share	1.22
Working Capital	310.41M

Cash Flow

In the last 12 months, operating cash flow was -68.55 million and capital expenditures -778,529, giving a free cash flow of -69.33 million.

Operating Cash Flow	-68.55M
Capital Expenditures	-778,529
Free Cash Flow	-69.33M
FCF Per Share	-0.07

Margins

Gross margin is 50.65%, with operating and profit margins of -34.57% and -31.25%.

Gross Margin	50.65%
Operating Margin	-34.57%
Pretax Margin	-35.51%
Profit Margin	-31.25%
EBITDA Margin	-32.03%
EBIT Margin	-34.57%
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	-1.04%
FCF Yield	-4.57%

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 15.09.

Altman Z-Score	15.09
Piotroski F-Score	n/a