Thailand · Delayed Price · Currency is THB Buriram Sugar PCL Statistics
Total Valuation
BKK:BRR has a market cap or net worth of THB 3.04 billion. The enterprise value is 6.32 billion.
| Market Cap | 3.04B |
| Enterprise Value | 6.32B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
BKK:BRR has 812.10 million shares outstanding.
| Current Share Class | 812.10M |
| Shares Outstanding | 812.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -8.13% |
| Owned by Insiders (%) | 21.55% |
| Owned by Institutions (%) | 0.03% |
| Float | 179.32M |
Valuation Ratios
The trailing PE ratio is 11.06.
| PE Ratio | 11.06 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 24.84 |
| P/OCF Ratio | 7.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 51.66.
| EV / Earnings | 23.00 |
| EV / Sales | 1.04 |
| EV / EBITDA | 9.19 |
| EV / EBIT | 16.39 |
| EV / FCF | 51.66 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.11 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 5.32 |
| Debt / FCF | 28.69 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 7.06% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 5.72% |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | 16.38M |
| Profits Per Employee | 742,418 |
| Employee Count | 370 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 5.55 |
Taxes
In the past 12 months, BKK:BRR has paid 68.81 million in taxes.
| Income Tax | 68.81M |
| Effective Tax Rate | 20.52% |
Stock Price Statistics
The stock price has decreased by -15.63% in the last 52 weeks. The beta is -0.08, so BKK:BRR's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -15.63% |
| 50-Day Moving Average | 3.80 |
| 200-Day Moving Average | 3.92 |
| Relative Strength Index (RSI) | 47.26 |
| Average Volume (20 Days) | 201,644 |
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 6.06 billion and earned 274.69 million in profits. Earnings per share was 0.34.
| Revenue | 6.06B |
| Gross Profit | 1.04B |
| Operating Income | 357.21M |
| Pretax Income | 335.24M |
| Net Income | 274.69M |
| EBITDA | 657.94M |
| EBIT | 357.21M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 172.41 million in cash and 3.51 billion in debt, with a net cash position of -3.34 billion or -4.11 per share.
| Cash & Cash Equivalents | 172.41M |
| Total Debt | 3.51B |
| Net Cash | -3.34B |
| Net Cash Per Share | -4.11 |
| Equity (Book Value) | 3.70B |
| Book Value Per Share | 4.63 |
| Working Capital | 207.17M |
Cash Flow
In the last 12 months, operating cash flow was 432.41 million and capital expenditures -310.12 million, giving a free cash flow of 122.29 million.
| Operating Cash Flow | 432.41M |
| Capital Expenditures | -310.12M |
| Free Cash Flow | 122.29M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 17.22%, with operating and profit margins of 5.89% and 4.53%.
| Gross Margin | 17.22% |
| Operating Margin | 5.89% |
| Pretax Margin | 5.53% |
| Profit Margin | 4.53% |
| EBITDA Margin | 10.85% |
| EBIT Margin | 5.89% |
| FCF Margin | 2.02% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | -67.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 147.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.37% |
| Earnings Yield | 9.04% |
| FCF Yield | 4.03% |
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 1.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 4 |