BRR Statistics

Total Valuation

Buriram Sugar Public Company has a market cap or net worth of THB 3.61 billion. The enterprise value is 8.80 billion.

Market Cap	3.61B
Enterprise Value	8.80B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	May 2, 2024

Share Statistics

Buriram Sugar Public Company has 812.10 million shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding	812.10M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	21.51%
Owned by Institutions (%)	0.01%
Float	178.00M

Valuation Ratios

The trailing PE ratio is 3.93.

PE Ratio	3.93
Forward PE	n/a
PS Ratio	0.52
PB Ratio	1.01
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of -40.95.

EV / Earnings	9.60
EV / Sales	1.28
EV / EBITDA	5.90
EV / EBIT	7.07
EV / FCF	-40.95

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 150.36.

Current Ratio	1.44
Quick Ratio	0.56
Debt / Equity	150.36
Debt / EBITDA	3.55
Debt / FCF	-24.80
Interest Coverage	5.77

Financial Efficiency

Return on equity (ROE) is 28.46% and return on invested capital (ROIC) is 9.25%.

Return on Equity (ROE)	28.46%
Return on Assets (ROA)	8.34%
Return on Capital (ROIC)	9.25%
Revenue Per Employee	18.61M
Profits Per Employee	2.48M
Employee Count	370
Asset Turnover	0.73
Inventory Turnover	2.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.16% in the last 52 weeks. The beta is 0.54, so Buriram Sugar Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-31.16%
50-Day Moving Average	4.40
200-Day Moving Average	4.55
Relative Strength Index (RSI)	52.71
Average Volume (20 Days)	280,730

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 Public Company had revenue of THB 6.89 billion and earned 916.79 million in profits. Earnings per share was 1.13.

Revenue	6.89B
Gross Profit	1.90B
Operating Income	1.26B
Pretax Income	1.13B
Net Income	916.79M
EBITDA	1.50B
EBIT	1.26B
Earnings Per Share (EPS)	1.13

Full Income Statement

Balance Sheet

The company has 93.85 million in cash and 5.33 billion in debt, giving a net cash position of -5.24 billion or -6.45 per share.

Cash & Cash Equivalents	93.85M
Total Debt	5.33B
Net Cash	-5.24B
Net Cash Per Share	-6.45
Equity (Book Value)	3.55B
Book Value Per Share	4.41
Working Capital	1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.02 million and capital expenditures -245.03 million, giving a free cash flow of -215.01 million.

Operating Cash Flow	30.02M
Capital Expenditures	-245.03M
Free Cash Flow	-215.01M
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is 27.56%, with operating and profit margins of 18.25% and 13.31%.

Gross Margin	27.56%
Operating Margin	18.25%
Pretax Margin	16.39%
Profit Margin	13.31%
EBITDA Margin	21.80%
EBIT Margin	18.25%
FCF Margin	-3.12%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.50%.

Dividend Per Share	0.20
Dividend Yield	4.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	17.72%
Buyback Yield	-0.00%
Shareholder Yield	4.50%
Earnings Yield	25.43%
FCF Yield	-5.96%

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