Baan Rock Garden PCL (BKK:BROCK)

Baan Rock Garden PCL Statistics

Total Valuation

BKK:BROCK has a market cap or net worth of THB 1.25 billion. The enterprise value is 1.23 billion.

Market Cap	1.25B
Enterprise Value	1.23B

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 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 (%)	83.98%
Owned by Institutions (%)	n/a
Float	164.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.71
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	41.81
P/OCF Ratio	41.73
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-173.80
EV / Sales	13.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	41.15

Financial Position

The company has a current ratio of 6.51, with a Debt / Equity ratio of 0.03.

Current Ratio	6.51
Quick Ratio	1.06
Debt / Equity	0.03
Debt / EBITDA	18.69
Debt / FCF	1.23
Interest Coverage	-2.86

Financial Efficiency

Return on equity (ROE) is -0.57% and return on invested capital (ROIC) is -0.28%.

Return on Equity (ROE)	-0.57%
Return on Assets (ROA)	-0.17%
Return on Invested Capital (ROIC)	-0.28%
Return on Capital Employed (ROCE)	-0.28%
Weighted Average Cost of Capital (WACC)	4.14%
Revenue Per Employee	2.61M
Profits Per Employee	-202,345
Employee Count	35
Asset Turnover	0.07
Inventory Turnover	0.16

Taxes

In the past 12 months, BKK:BROCK has paid 2.39 million in taxes.

Income Tax	2.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.67% in the last 52 weeks. The beta is -0.01, so BKK:BROCK's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-18.67%
50-Day Moving Average	1.31
200-Day Moving Average	1.36
Relative Strength Index (RSI)	47.59
Average Volume (20 Days)	9,752

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 91.19 million and -7.08 million in losses. Loss per share was -0.01.

Revenue	91.19M
Gross Profit	41.28M
Operating Income	-3.48M
Pretax Income	-4.70M
Net Income	-7.08M
EBITDA	-2.20M
EBIT	-3.48M
Loss Per Share	-0.01

Balance Sheet

The company has 56.36 million in cash and 36.76 million in debt, with a net cash position of 19.60 million or 0.02 per share.

Cash & Cash Equivalents	56.36M
Total Debt	36.76M
Net Cash	19.60M
Net Cash Per Share	0.02
Equity (Book Value)	1.24B
Book Value Per Share	1.21
Working Capital	301.06M

Cash Flow

In the last 12 months, operating cash flow was 29.97 million and capital expenditures -57,055, giving a free cash flow of 29.91 million.

Operating Cash Flow	29.97M
Capital Expenditures	-57,055
Depreciation & Amortization	1.28M
Net Borrowing	-2.98M
Free Cash Flow	29.91M
FCF Per Share	0.03

Margins

Gross margin is 45.27%, with operating and profit margins of -3.81% and -7.77%.

Gross Margin	45.27%
Operating Margin	-3.81%
Pretax Margin	-5.15%
Profit Margin	-7.77%
EBITDA Margin	-2.41%
EBIT Margin	-3.81%
FCF Margin	32.80%

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	-0.57%
FCF Yield	2.39%

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

Altman Z-Score	n/a
Piotroski F-Score	4