The Brooker Group PCL (BKK:BTC)

The Brooker Group PCL Statistics

Total Valuation

BKK:BTC has a market cap or net worth of THB 1.73 billion. The enterprise value is 2.24 billion.

Market Cap	1.73B
Enterprise Value	2.24B

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:BTC has 10.80 billion shares outstanding. The number of shares has increased by 4.17% in one year.

Current Share Class	10.80B
Shares Outstanding	10.80B
Shares Change (YoY)	+4.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.10%
Owned by Institutions (%)	9.20%
Float	4.96B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.50
PB Ratio	0.69
P/TBV Ratio	0.88
P/FCF Ratio	85.56
P/OCF Ratio	64.06
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.81
EV / Sales	9.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	110.97

Financial Position

The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.22.

Current Ratio	3.10
Quick Ratio	0.23
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	27.73
Interest Coverage	-32.64

Financial Efficiency

Return on equity (ROE) is -20.09% and return on invested capital (ROIC) is -19.78%.

Return on Equity (ROE)	-20.09%
Return on Assets (ROA)	-9.87%
Return on Invested Capital (ROIC)	-19.78%
Return on Capital Employed (ROCE)	-21.36%
Weighted Average Cost of Capital (WACC)	5.44%
Revenue Per Employee	6.40M
Profits Per Employee	-16.34M
Employee Count	36
Asset Turnover	0.07
Inventory Turnover	0.33

Taxes

Income Tax	-81.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.94% in the last 52 weeks. The beta is 0.40, so BKK:BTC's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-52.94%
50-Day Moving Average	0.18
200-Day Moving Average	0.26
Relative Strength Index (RSI)	45.03
Average Volume (20 Days)	8,194,552

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 230.55 million and -588.19 million in losses. Loss per share was -0.05.

Revenue	230.55M
Gross Profit	39.64M
Operating Income	-543.09M
Pretax Income	-670.28M
Net Income	-588.19M
EBITDA	-537.39M
EBIT	-543.09M
Loss Per Share	-0.05

Balance Sheet

The company has 108.42 million in cash and 560.00 million in debt, with a net cash position of -451.58 million or -0.04 per share.

Cash & Cash Equivalents	108.42M
Total Debt	560.00M
Net Cash	-451.58M
Net Cash Per Share	-0.04
Equity (Book Value)	2.50B
Book Value Per Share	0.23
Working Capital	1.23B

Cash Flow

In the last 12 months, operating cash flow was 26.98 million and capital expenditures -6.78 million, giving a free cash flow of 20.20 million.

Operating Cash Flow	26.98M
Capital Expenditures	-6.78M
Depreciation & Amortization	5.70M
Net Borrowing	239.25M
Free Cash Flow	20.20M
FCF Per Share	0.00

Margins

Gross margin is 17.20%, with operating and profit margins of -235.56% and -255.13%.

Gross Margin	17.20%
Operating Margin	-235.56%
Pretax Margin	-290.73%
Profit Margin	-255.13%
EBITDA Margin	-233.09%
EBIT Margin	-235.56%
FCF Margin	8.76%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 14.06%.

Dividend Per Share	0.02
Dividend Yield	14.06%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.17%
Shareholder Yield	9.89%
Earnings Yield	-34.04%
FCF Yield	1.17%

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

Altman Z-Score	n/a
Piotroski F-Score	4