The Brooker Group PCL Statistics

Total Valuation

The Brooker Group PCL has a market cap or net worth of THB 5.94 billion. The enterprise value is 5.23 billion.

Market Cap	5.94B
Enterprise Value	5.23B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Aug 27, 2024

Share Statistics

The Brooker Group PCL has 10.80 billion shares outstanding. The number of shares has increased by 3.31% in one year.

Current Share Class	n/a
Shares Outstanding	10.80B
Shares Change (YoY)	+3.31%
Shares Change (QoQ)	+13.07%
Owned by Insiders (%)	52.36%
Owned by Institutions (%)	9.24%
Float	5.15B

Valuation Ratios

The trailing PE ratio is 10.51.

PE Ratio	10.51
Forward PE	n/a
PS Ratio	8.96
PB Ratio	1.67
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 1,427.29.

EV / Earnings	10.37
EV / Sales	8.85
EV / EBITDA	9.33
EV / EBIT	9.59
EV / FCF	1,427.29

Financial Position

The company has a current ratio of 10.59, with a Debt / Equity ratio of 0.06.

Current Ratio	10.59
Quick Ratio	4.07
Debt / Equity	0.06
Debt / EBITDA	0.38
Debt / FCF	60.27
Interest Coverage	59.48

Financial Efficiency

Return on equity (ROE) is 16.35% and return on invested capital (ROIC) is 10.51%.

Return on Equity (ROE)	16.35%
Return on Assets (ROA)	10.24%
Return on Capital (ROIC)	10.51%
Revenue Per Employee	16.41M
Profits Per Employee	13.99M
Employee Count	36
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.60
52-Week Price Change	n/a
50-Day Moving Average	0.61
200-Day Moving Average	n/a
Relative Strength Index (RSI)	28.96
Average Volume (20 Days)	74,760,224

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, The Brooker Group PCL had revenue of THB 590.61 million and earned 503.80 million in profits. Earnings per share was 0.05.

Revenue	590.61M
Gross Profit	790.69M
Operating Income	562.52M
Pretax Income	503.79M
Net Income	503.80M
EBITDA	576.54M
EBIT	562.52M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 997.41 million in cash and 220.68 million in debt, giving a net cash position of 776.73 million or 0.07 per share.

Cash & Cash Equivalents	997.41M
Total Debt	220.68M
Net Cash	776.73M
Net Cash Per Share	0.07
Equity (Book Value)	3.62B
Book Value Per Share	0.33
Working Capital	2.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.18 million and capital expenditures -520,654, giving a free cash flow of 3.66 million.

Operating Cash Flow	4.18M
Capital Expenditures	-520,654
Free Cash Flow	3.66M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 133.88%, with operating and profit margins of 95.24% and 85.30%.

Gross Margin	133.88%
Operating Margin	95.24%
Pretax Margin	85.30%
Profit Margin	85.30%
EBITDA Margin	97.62%
EBIT Margin	95.24%
FCF Margin	0.62%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.55%.

Dividend Per Share	0.03
Dividend Yield	4.55%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	49.17%
Buyback Yield	-3.31%
Shareholder Yield	1.24%
Earnings Yield	9.52%
FCF Yield	0.06%

Dividend Details

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

The Brooker Group PCL has an Altman Z-Score of 10.97.

Altman Z-Score	10.97
Piotroski F-Score	n/a