Buriram Sugar PCL Statistics

Total Valuation

Buriram Sugar PCL has a market cap or net worth of THB 3.82 billion. The enterprise value is 7.34 billion.

Market Cap	3.82B
Enterprise Value	7.34B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Buriram Sugar PCL has 812.10 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	n/a
Shares Outstanding	812.10M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	-2.59%
Owned by Insiders (%)	21.46%
Owned by Institutions (%)	0.01%
Float	178.40M

Valuation Ratios

The trailing PE ratio is 3.15.

PE Ratio	3.15
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.96
P/TBV Ratio	n/a
P/FCF Ratio	6.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 12.61.

EV / Earnings	6.04
EV / Sales	0.97
EV / EBITDA	4.21
EV / EBIT	4.91
EV / FCF	12.61

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.06.

Current Ratio	1.34
Quick Ratio	0.82
Debt / Equity	1.06
Debt / EBITDA	2.40
Debt / FCF	7.12
Interest Coverage	6.58

Financial Efficiency

Return on equity (ROE) is 35.78% and return on invested capital (ROIC) is 11.89%.

Return on Equity (ROE)	35.78%
Return on Assets (ROA)	10.95%
Return on Capital (ROIC)	11.89%
Revenue Per Employee	20.54M
Profits Per Employee	3.28M
Employee Count	370
Asset Turnover	0.90
Inventory Turnover	7.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.46% in the last 52 weeks. The beta is 0.56, so Buriram Sugar PCL's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-8.46%
50-Day Moving Average	4.56
200-Day Moving Average	4.53
Relative Strength Index (RSI)	63.70
Average Volume (20 Days)	347,744

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, Buriram Sugar PCL had revenue of THB 7.60 billion and earned 1.21 billion in profits. Earnings per share was 1.49.

Revenue	7.60B
Gross Profit	2.19B
Operating Income	1.48B
Pretax Income	1.48B
Net Income	1.21B
EBITDA	1.72B
EBIT	1.48B
Earnings Per Share (EPS)	1.49

Full Income Statement

Balance Sheet

The company has 582.60 million in cash and 4.14 billion in debt, giving a net cash position of -3.56 billion or -4.38 per share.

Cash & Cash Equivalents	582.60M
Total Debt	4.14B
Net Cash	-3.56B
Net Cash Per Share	-4.38
Equity (Book Value)	3.91B
Book Value Per Share	4.90
Working Capital	721.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 830.42 million and capital expenditures -248.70 million, giving a free cash flow of 581.72 million.

Operating Cash Flow	830.42M
Capital Expenditures	-248.70M
Free Cash Flow	581.72M
FCF Per Share	0.72

Full Cash Flow Statement

Margins

Gross margin is 28.75%, with operating and profit margins of 19.43% and 15.98%.

Gross Margin	28.75%
Operating Margin	19.43%
Pretax Margin	19.42%
Profit Margin	15.98%
EBITDA Margin	22.67%
EBIT Margin	19.43%
FCF Margin	7.65%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.20%.

Dividend Per Share	0.20
Dividend Yield	4.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	13.37%
Buyback Yield	-0.28%
Shareholder Yield	3.92%
Earnings Yield	31.72%
FCF Yield	15.24%

Dividend Details

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

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