Buriram Sugar PCL (BKK: BRR)

Buriram Sugar PCL Statistics

Total Valuation

Buriram Sugar PCL has a market cap or net worth of THB 3.48 billion. The enterprise value is 6.99 billion.

Market Cap	3.48B
Enterprise Value	6.99B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Buriram Sugar PCL has 812.10 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	812.10M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.46%
Owned by Institutions (%)	0.01%
Float	178.40M

Valuation Ratios

The trailing PE ratio is 2.87.

PE Ratio	2.87
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 12.02.

EV / Earnings	5.76
EV / Sales	0.94
EV / EBITDA	4.40
EV / EBIT	5.22
EV / FCF	12.02

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	0.75
Debt / Equity	1.06
Debt / EBITDA	2.64
Debt / FCF	7.12
Interest Coverage	5.90

Financial Efficiency

Return on equity (ROE) is 35.78% and return on invested capital (ROIC) is 10.65%.

Return on Equity (ROE)	35.78%
Return on Assets (ROA)	9.81%
Return on Capital (ROIC)	10.65%
Revenue Per Employee	20.01M
Profits Per Employee	3.28M
Employee Count	370
Asset Turnover	0.88
Inventory Turnover	7.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.19% 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	+6.19%
50-Day Moving Average	4.58
200-Day Moving Average	4.55
Relative Strength Index (RSI)	26.48
Average Volume (20 Days)	309,704

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 7.40 billion and earned 1.21 billion in profits. Earnings per share was 1.49.

Revenue	7.40B
Gross Profit	1.99B
Operating Income	1.32B
Pretax Income	1.48B
Net Income	1.21B
EBITDA	1.57B
EBIT	1.32B
Earnings Per Share (EPS)	1.49

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	4.86
Working Capital	721.22M

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

Margins

Gross margin is 26.86%, with operating and profit margins of 17.87% and 16.41%.

Gross Margin	26.86%
Operating Margin	17.87%
Pretax Margin	19.94%
Profit Margin	16.41%
EBITDA Margin	21.19%
EBIT Margin	17.87%
FCF Margin	7.86%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.67%.

Dividend Per Share	0.20
Dividend Yield	4.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	13.37%
Buyback Yield	0.00%
Shareholder Yield	4.67%
Earnings Yield	34.81%
FCF Yield	16.74%

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

Buriram Sugar PCL has an Altman Z-Score of 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a