Thailand · Delayed Price · Currency is THB Buriram Sugar PCL Statistics
Total Valuation
BKK:BRR has a market cap or net worth of THB 2.99 billion. The enterprise value is 6.88 billion.
| Market Cap | 2.99B |
| Enterprise Value | 6.88B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
BKK:BRR has 812.10 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 812.10M |
| Shares Outstanding | 812.10M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.31% |
| Owned by Institutions (%) | 0.01% |
| Float | 173.13M |
Valuation Ratios
The trailing PE ratio is 37.08.
| PE Ratio | 37.08 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 6.27 |
| P/OCF Ratio | 4.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.09, with an EV/FCF ratio of 14.42.
| EV / Earnings | 85.33 |
| EV / Sales | 1.29 |
| EV / EBITDA | 15.09 |
| EV / EBIT | 48.51 |
| EV / FCF | 14.42 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.16 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 9.07 |
| Debt / FCF | 8.66 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 1.20%.
| Return on Equity (ROE) | 1.88% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 1.20% |
| Return on Capital Employed (ROCE) | 2.28% |
| Weighted Average Cost of Capital (WACC) | 2.77% |
| Revenue Per Employee | 14.45M |
| Profits Per Employee | 217,856 |
| Employee Count | 370 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, BKK:BRR has paid 34.09 million in taxes.
| Income Tax | 34.09M |
| Effective Tax Rate | 32.14% |
Stock Price Statistics
The stock price has decreased by -8.00% in the last 52 weeks. The beta is -0.11, so BKK:BRR's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -8.00% |
| 50-Day Moving Average | 3.64 |
| 200-Day Moving Average | 3.68 |
| Relative Strength Index (RSI) | 51.65 |
| Average Volume (20 Days) | 129,509 |
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 5.35 billion and earned 80.61 million in profits. Earnings per share was 0.10.
| Revenue | 5.35B |
| Gross Profit | 748.50M |
| Operating Income | 141.33M |
| Pretax Income | 106.05M |
| Net Income | 80.61M |
| EBITDA | 454.04M |
| EBIT | 141.33M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 182.71 million in cash and 4.13 billion in debt, with a net cash position of -3.95 billion or -4.86 per share.
| Cash & Cash Equivalents | 182.71M |
| Total Debt | 4.13B |
| Net Cash | -3.95B |
| Net Cash Per Share | -4.86 |
| Equity (Book Value) | 3.80B |
| Book Value Per Share | 4.75 |
| Working Capital | 388.71M |
Cash Flow
In the last 12 months, operating cash flow was 716.98 million and capital expenditures -239.99 million, giving a free cash flow of 477.00 million.
| Operating Cash Flow | 716.98M |
| Capital Expenditures | -239.99M |
| Depreciation & Amortization | 312.71M |
| Net Borrowing | -332.86M |
| Free Cash Flow | 477.00M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 14.00%, with operating and profit margins of 2.64% and 1.51%.
| Gross Margin | 14.00% |
| Operating Margin | 2.64% |
| Pretax Margin | 1.98% |
| Profit Margin | 1.51% |
| EBITDA Margin | 8.49% |
| EBIT Margin | 2.64% |
| FCF Margin | 8.92% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | -67.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 166.24% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 2.70% |
| FCF Yield | 15.96% |
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 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 5 |