Thailand · Delayed Price · Currency is THB Buriram Sugar PCL Statistics
Total Valuation
BKK:BRR has a market cap or net worth of THB 2.91 billion. The enterprise value is 7.20 billion.
| Market Cap | 2.91B |
| Enterprise Value | 7.20B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
BKK:BRR has 812.10 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 812.10M |
| Shares Outstanding | 812.10M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 22.31% |
| Owned by Institutions (%) | 0.01% |
| Float | 173.13M |
Valuation Ratios
The trailing PE ratio is 25.57.
| PE Ratio | 25.57 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 23.50 |
| P/OCF Ratio | 6.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.96, with an EV/FCF ratio of 58.21.
| EV / Earnings | 63.33 |
| EV / Sales | 1.40 |
| EV / EBITDA | 14.96 |
| EV / EBIT | 41.47 |
| EV / FCF | 58.21 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.13 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 9.39 |
| Debt / FCF | 36.76 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 1.71%.
| Return on Equity (ROE) | 2.57% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 1.71% |
| Return on Capital Employed (ROCE) | 2.76% |
| Weighted Average Cost of Capital (WACC) | 2.82% |
| Revenue Per Employee | 13.90M |
| Profits Per Employee | 307,295 |
| Employee Count | 370 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, BKK:BRR has paid 36.13 million in taxes.
| Income Tax | 36.13M |
| Effective Tax Rate | 25.57% |
Stock Price Statistics
The stock price has decreased by -15.17% in the last 52 weeks. The beta is -0.07, so BKK:BRR's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -15.17% |
| 50-Day Moving Average | 3.72 |
| 200-Day Moving Average | 3.81 |
| Relative Strength Index (RSI) | 42.59 |
| Average Volume (20 Days) | 167,445 |
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 5.14 billion and earned 113.70 million in profits. Earnings per share was 0.14.
| Revenue | 5.14B |
| Gross Profit | 813.23M |
| Operating Income | 176.28M |
| Pretax Income | 141.29M |
| Net Income | 113.70M |
| EBITDA | 482.78M |
| EBIT | 176.28M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 197.68 million in cash and 4.55 billion in debt, with a net cash position of -4.35 billion or -5.36 per share.
| Cash & Cash Equivalents | 197.68M |
| Total Debt | 4.55B |
| Net Cash | -4.35B |
| Net Cash Per Share | -5.36 |
| Equity (Book Value) | 3.94B |
| Book Value Per Share | 4.92 |
| Working Capital | 436.53M |
Cash Flow
In the last 12 months, operating cash flow was 432.19 million and capital expenditures -308.50 million, giving a free cash flow of 123.70 million.
| Operating Cash Flow | 432.19M |
| Capital Expenditures | -308.50M |
| Depreciation & Amortization | 306.51M |
| Net Borrowing | 209.16M |
| Free Cash Flow | 123.70M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 15.81%, with operating and profit margins of 3.43% and 2.21%.
| Gross Margin | 15.81% |
| Operating Margin | 3.43% |
| Pretax Margin | 2.75% |
| Profit Margin | 2.21% |
| EBITDA Margin | 9.39% |
| EBIT Margin | 3.43% |
| FCF Margin | 2.41% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 4.61%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 4.61% |
| Dividend Growth (YoY) | -67.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 356.93% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.60% |
| Earnings Yield | 3.91% |
| FCF Yield | 4.25% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |