The Brooker Group PCL Statistics
Total Valuation
BKK:BTC has a market cap or net worth of THB 3.46 billion. The enterprise value is 3.11 billion.
Market Cap | 3.46B |
Enterprise Value | 3.11B |
Important Dates
The last earnings date was Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | May 7, 2025 |
Share Statistics
BKK:BTC has 10.80 billion shares outstanding. The number of shares has increased by 11.31% in one year.
Current Share Class | 10.80B |
Shares Outstanding | 10.80B |
Shares Change (YoY) | +11.31% |
Shares Change (QoQ) | -0.05% |
Owned by Insiders (%) | 54.21% |
Owned by Institutions (%) | 9.36% |
Float | 4.95B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | -19.94 |
PB Ratio | 1.03 |
P/TBV Ratio | 1.25 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.67 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 44.36 |
Financial Position
The company has a current ratio of 5.87, with a Debt / Equity ratio of 0.10.
Current Ratio | 5.87 |
Quick Ratio | 2.34 |
Debt / Equity | 0.10 |
Debt / EBITDA | n/a |
Debt / FCF | 4.57 |
Interest Coverage | -69.89 |
Financial Efficiency
Return on equity (ROE) is -24.17% and return on invested capital (ROIC) is -9.17%.
Return on Equity (ROE) | -24.17% |
Return on Assets (ROA) | -8.95% |
Return on Invested Capital (ROIC) | -9.17% |
Return on Capital Employed (ROCE) | -16.73% |
Revenue Per Employee | -4.81M |
Profits Per Employee | -23.52M |
Employee Count | 36 |
Asset Turnover | n/a |
Inventory Turnover | 0.34 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.39% in the last 52 weeks. The beta is 0.57, so BKK:BTC's price volatility has been lower than the market average.
Beta (5Y) | 0.57 |
52-Week Price Change | -48.39% |
50-Day Moving Average | 0.35 |
200-Day Moving Average | 0.48 |
Relative Strength Index (RSI) | 40.45 |
Average Volume (20 Days) | 26,111,983 |
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:BTC had revenue of THB -173.34 million and -846.64 million in losses. Loss per share was -0.08.
Revenue | -173.34M |
Gross Profit | -479.18M |
Operating Income | -569.71M |
Pretax Income | -916.17M |
Net Income | -846.64M |
EBITDA | -560.68M |
EBIT | -569.71M |
Loss Per Share | -0.08 |
Balance Sheet
The company has 727.53 million in cash and 320.27 million in debt, giving a net cash position of 407.26 million or 0.04 per share.
Cash & Cash Equivalents | 727.53M |
Total Debt | 320.27M |
Net Cash | 407.26M |
Net Cash Per Share | 0.04 |
Equity (Book Value) | 3.36B |
Book Value Per Share | 0.31 |
Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 70.75 million and capital expenditures -616,314, giving a free cash flow of 70.13 million.
Operating Cash Flow | 70.75M |
Capital Expenditures | -616,314 |
Free Cash Flow | 70.13M |
FCF Per Share | 0.01 |
Margins
Gross Margin | n/a |
Operating Margin | 328.67% |
Pretax Margin | 528.55% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 7.03%.
Dividend Per Share | 0.02 |
Dividend Yield | 7.03% |
Dividend Growth (YoY) | 12.50% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -11.31% |
Shareholder Yield | -4.49% |
Earnings Yield | -24.50% |
FCF Yield | 2.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on March 14, 2022. It was a forward split with a ratio of 1.1.
Last Split Date | Mar 14, 2022 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
BKK:BTC has an Altman Z-Score of 8.16.
Altman Z-Score | 8.16 |
Piotroski F-Score | n/a |