Thailand · Delayed Price · Currency is THB Buriram Sugar PCL Statistics
Total Valuation
BKK:BRR has a market cap or net worth of THB 2.92 billion. The enterprise value is 6.54 billion.
| Market Cap | 2.92B |
| Enterprise Value | 6.54B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
BKK:BRR has 812.10 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 812.10M |
| Shares Outstanding | 812.10M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | +8.92% |
| Owned by Insiders (%) | 21.55% |
| Owned by Institutions (%) | 0.03% |
| Float | 179.32M |
Valuation Ratios
The trailing PE ratio is 8.65.
| PE Ratio | 8.65 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 17.08 |
| P/OCF Ratio | 5.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 38.19.
| EV / Earnings | 19.25 |
| EV / Sales | 1.07 |
| EV / EBITDA | 10.14 |
| EV / EBIT | 18.84 |
| EV / FCF | 38.19 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.48 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 6.28 |
| Debt / FCF | 22.02 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | 8.55% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 2.41% |
| Return on Capital Employed (ROCE) | 4.63% |
| Revenue Per Employee | 16.56M |
| Profits Per Employee | 917,952 |
| Employee Count | 370 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 5.70 |
Taxes
In the past 12 months, BKK:BRR has paid 94.37 million in taxes.
| Income Tax | 94.37M |
| Effective Tax Rate | 22.18% |
Stock Price Statistics
The stock price has decreased by -20.35% in the last 52 weeks. The beta is -0.18, so BKK:BRR's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -20.35% |
| 50-Day Moving Average | 3.67 |
| 200-Day Moving Average | 4.13 |
| Relative Strength Index (RSI) | 53.24 |
| Average Volume (20 Days) | 86,198 |
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:BRR had revenue of THB 6.13 billion and earned 339.64 million in profits. Earnings per share was 0.42.
| Revenue | 6.13B |
| Gross Profit | 1.07B |
| Operating Income | 302.39M |
| Pretax Income | 425.45M |
| Net Income | 339.64M |
| EBITDA | 599.81M |
| EBIT | 302.39M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 106.00 million in cash and 3.77 billion in debt, giving a net cash position of -3.66 billion or -4.51 per share.
| Cash & Cash Equivalents | 106.00M |
| Total Debt | 3.77B |
| Net Cash | -3.66B |
| Net Cash Per Share | -4.51 |
| Equity (Book Value) | 3.83B |
| Book Value Per Share | 4.78 |
| Working Capital | 774.16M |
Cash Flow
In the last 12 months, operating cash flow was 502.01 million and capital expenditures -330.80 million, giving a free cash flow of 171.21 million.
| Operating Cash Flow | 502.01M |
| Capital Expenditures | -330.80M |
| Free Cash Flow | 171.21M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 17.46%, with operating and profit margins of 4.93% and 5.54%.
| Gross Margin | 17.46% |
| Operating Margin | 4.93% |
| Pretax Margin | 6.94% |
| Profit Margin | 5.54% |
| EBITDA Margin | 9.79% |
| EBIT Margin | 4.93% |
| FCF Margin | 2.79% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 13.89%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 13.89% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 119.49% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 14.46% |
| Earnings Yield | 11.62% |
| FCF Yield | 5.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 4, 2017. It was a forward split with a ratio of 1.2.
| Last Split Date | May 4, 2017 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
BKK:BRR has an Altman Z-Score of 1.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 5 |