Buriram Sugar PCL Statistics

Total Valuation

BKK:BRR has a market cap or net worth of THB 3.64 billion. The enterprise value is 6.77 billion.

Market Cap	3.64B
Enterprise Value	6.77B

Important Dates

The last earnings date was Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

BKK:BRR has 812.10 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	812.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	21.51%
Owned by Institutions (%)	0.01%
Float	177.98M

Valuation Ratios

The trailing PE ratio is 3.53.

PE Ratio	3.53
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 7.95.

EV / Earnings	6.55
EV / Sales	0.90
EV / EBITDA	4.58
EV / EBIT	5.67
EV / FCF	7.95

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.03.

Current Ratio	1.13
Quick Ratio	0.64
Debt / Equity	1.03
Debt / EBITDA	2.73
Debt / FCF	4.65
Interest Coverage	5.29

Financial Efficiency

Return on equity (ROE) is 29.91% and return on invested capital (ROIC) is 9.49%.

Return on Equity (ROE)	29.91%
Return on Assets (ROA)	8.19%
Return on Invested Capital (ROIC)	9.49%
Return on Capital Employed (ROCE)	18.82%
Revenue Per Employee	20.39M
Profits Per Employee	2.79M
Employee Count	370
Asset Turnover	0.85
Inventory Turnover	5.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.19% in the last 52 weeks. The beta is 0.57, so BKK:BRR's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+4.19%
50-Day Moving Average	4.30
200-Day Moving Average	4.47
Relative Strength Index (RSI)	58.61
Average Volume (20 Days)	335,184

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 7.54 billion and earned 1.03 billion in profits. Earnings per share was 1.27.

Revenue	7.54B
Gross Profit	1.95B
Operating Income	1.17B
Pretax Income	1.25B
Net Income	1.03B
EBITDA	1.45B
EBIT	1.17B
Earnings Per Share (EPS)	1.27

Full Income Statement

Balance Sheet

The company has 777.44 million in cash and 3.96 billion in debt, giving a net cash position of -3.18 billion or -3.92 per share.

Cash & Cash Equivalents	777.44M
Total Debt	3.96B
Net Cash	-3.18B
Net Cash Per Share	-3.92
Equity (Book Value)	3.84B
Book Value Per Share	4.79
Working Capital	345.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -217.26 million, giving a free cash flow of 852.22 million.

Operating Cash Flow	1.07B
Capital Expenditures	-217.26M
Free Cash Flow	852.22M
FCF Per Share	1.05

Full Cash Flow Statement

Margins

Gross margin is 25.81%, with operating and profit margins of 15.48% and 13.71%.

Gross Margin	25.81%
Operating Margin	15.48%
Pretax Margin	16.56%
Profit Margin	13.71%
EBITDA Margin	19.23%
EBIT Margin	15.48%
FCF Margin	11.30%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 11.16%.

Dividend Per Share	0.50
Dividend Yield	11.16%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	n/a
Payout Ratio	15.71%
Buyback Yield	n/a
Shareholder Yield	11.16%
Earnings Yield	28.42%
FCF Yield	23.42%

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

BKK:BRR has an Altman Z-Score of 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	n/a