Baan Rock Garden PCL (BKK: BROCK)

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 1.47 billion.

Market Cap	1.53B
Enterprise Value	1.47B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
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.

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	29.90
PB Ratio	1.22
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-110.73
EV / Sales	28.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-45.17

Financial Position

The company has a current ratio of 9.38, with a Debt / Equity ratio of 0.01.

Current Ratio	9.38
Quick Ratio	1.90
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.46
Interest Coverage	-55.54

Financial Efficiency

Return on equity (ROE) is -1.05% and return on invested capital (ROIC) is -0.95%.

Return on Equity (ROE)	-1.05%
Return on Assets (ROA)	-0.93%
Return on Capital (ROIC)	-0.95%
Revenue Per Employee	1.46M
Profits Per Employee	-379,537
Employee Count	35
Asset Turnover	0.04
Inventory Turnover	0.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.04% 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	-14.04%
50-Day Moving Average	1.52
200-Day Moving Average	1.59
Relative Strength Index (RSI)	47.65
Average Volume (20 Days)	10,124

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 51.09 million and -13.28 million in losses. Loss per share was -0.01.

Revenue	51.09M
Gross Profit	23.04M
Operating Income	-19.36M
Pretax Income	-14.38M
Net Income	-13.28M
EBITDA	-20.08M
EBIT	-19.36M
Loss Per Share	-0.01

Balance Sheet

The company has 71.24 million in cash and 14.92 million in debt, giving a net cash position of 56.31 million or 0.05 per share.

Cash & Cash Equivalents	71.24M
Total Debt	14.92M
Net Cash	56.31M
Net Cash Per Share	0.05
Equity (Book Value)	1.26B
Book Value Per Share	1.23
Working Capital	316.75M

Cash Flow

In the last 12 months, operating cash flow was -31.84 million and capital expenditures -719,854, giving a free cash flow of -32.56 million.

Operating Cash Flow	-31.84M
Capital Expenditures	-719,854
Free Cash Flow	-32.56M
FCF Per Share	-0.03

Margins

Gross margin is 45.09%, with operating and profit margins of -37.90% and -26.00%.

Gross Margin	45.09%
Operating Margin	-37.90%
Pretax Margin	-28.15%
Profit Margin	-26.00%
EBITDA Margin	-39.31%
EBIT Margin	-37.90%
FCF Margin	-63.74%

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	-0.87%
FCF Yield	-2.13%

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 24.46.

Altman Z-Score	24.46
Piotroski F-Score	n/a