Thailand
· Delayed Price · Currency is THB Buriram Sugar PCL Statistics
Total Valuation
BKK:BRR has a market cap or net worth of THB 3.28 billion. The enterprise value is 7.38 billion.
| Market Cap | 3.28B |
| Enterprise Value | 7.38B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 6, 2025 |
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) | +0.00% |
| Owned by Insiders (%) | 21.60% |
| Owned by Institutions (%) | 0.01% |
| Float | 178.91M |
Valuation Ratios
The trailing PE ratio is 3.34.
| PE Ratio | 3.34 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 5.42.
| EV / Earnings | 7.51 |
| EV / Sales | 1.00 |
| EV / EBITDA | 5.69 |
| EV / EBIT | 7.32 |
| EV / FCF | 5.42 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.18 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 3.18 |
| Interest Coverage | 4.23 |
Financial Efficiency
Return on equity (ROE) is 25.37% and return on invested capital (ROIC) is 6.62%.
| Return on Equity (ROE) | 25.37% |
| Return on Assets (ROA) | 5.68% |
| Return on Invested Capital (ROIC) | 6.62% |
| Return on Capital Employed (ROCE) | 14.67% |
| Revenue Per Employee | 19.90M |
| Profits Per Employee | 2.66M |
| Employee Count | 370 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, BKK:BRR has paid 221.90 million in taxes.
| Income Tax | 221.90M |
| Effective Tax Rate | 18.55% |
Stock Price Statistics
The stock price has decreased by -7.76% in the last 52 weeks. The beta is -0.04, so BKK:BRR's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -7.76% |
| 50-Day Moving Average | 4.38 |
| 200-Day Moving Average | 4.45 |
| Relative Strength Index (RSI) | 25.66 |
| Average Volume (20 Days) | 140,999 |
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 7.36 billion and earned 982.82 million in profits. Earnings per share was 1.21.
| Revenue | 7.36B |
| Gross Profit | 1.75B |
| Operating Income | 952.20M |
| Pretax Income | 1.20B |
| Net Income | 982.82M |
| EBITDA | 1.24B |
| EBIT | 952.20M |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 185.76 million in cash and 4.33 billion in debt, giving a net cash position of -4.15 billion or -5.11 per share.
| Cash & Cash Equivalents | 185.76M |
| Total Debt | 4.33B |
| Net Cash | -4.15B |
| Net Cash Per Share | -5.11 |
| Equity (Book Value) | 4.24B |
| Book Value Per Share | 5.29 |
| Working Capital | 667.82M |
Cash Flow
In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -235.69 million, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -235.69M |
| Free Cash Flow | 1.36B |
| FCF Per Share | 1.68 |
Margins
Gross margin is 23.79%, with operating and profit margins of 12.93% and 13.35%.
| Gross Margin | 23.79% |
| Operating Margin | 12.93% |
| Pretax Margin | 16.25% |
| Profit Margin | 13.35% |
| EBITDA Margin | 16.84% |
| EBIT Margin | 12.93% |
| FCF Margin | 18.51% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 12.38%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 12.38% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.20% |
| Earnings Yield | 29.96% |
| FCF Yield | 41.52% |
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 1.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 6 |