Thailand
· Delayed Price · Currency is THB Rabbit Holdings PCL Statistics
Total Valuation
BKK:RABBIT has a market cap or net worth of THB 2.62 billion. The enterprise value is 53.23 billion.
| Market Cap | 2.62B |
| Enterprise Value | 53.23B |
Important Dates
The last earnings date was Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:RABBIT has 7.48 billion shares outstanding. The number of shares has increased by 11.57% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.48B |
| Shares Change (YoY) | +11.57% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.19% |
| Float | 5.46B |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -58.91 |
| EV / Sales | 10.30 |
| EV / EBITDA | 156.57 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.68 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 54.17 |
| Debt / FCF | n/a |
| Interest Coverage | -0.56 |
Financial Efficiency
Return on equity (ROE) is -3.55% and return on invested capital (ROIC) is -0.76%.
| Return on Equity (ROE) | -3.55% |
| Return on Assets (ROA) | -0.63% |
| Return on Invested Capital (ROIC) | -0.76% |
| Return on Capital Employed (ROCE) | -1.17% |
| Revenue Per Employee | 19.44M |
| Profits Per Employee | -3.40M |
| Employee Count | 266 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 2.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.59, so BKK:RABBIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 38.02 |
| Average Volume (20 Days) | 3,570,169 |
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:RABBIT had revenue of THB 5.17 billion and -903.61 million in losses. Loss per share was -0.12.
| Revenue | 5.17B |
| Gross Profit | 2.18B |
| Operating Income | -624.86M |
| Pretax Income | -1.08B |
| Net Income | -903.61M |
| EBITDA | 271.33M |
| EBIT | -624.86M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 2.58 billion in cash and 18.42 billion in debt, giving a net cash position of -15.84 billion or -2.12 per share.
| Cash & Cash Equivalents | 2.58B |
| Total Debt | 18.42B |
| Net Cash | -15.84B |
| Net Cash Per Share | -2.12 |
| Equity (Book Value) | 31.79B |
| Book Value Per Share | -0.40 |
| Working Capital | -2.80B |
Cash Flow
| Operating Cash Flow | 496.62M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 42.10%, with operating and profit margins of -12.08% and -17.48%.
| Gross Margin | 42.10% |
| Operating Margin | -12.08% |
| Pretax Margin | -20.81% |
| Profit Margin | -17.48% |
| EBITDA Margin | 5.25% |
| EBIT Margin | -12.08% |
| FCF Margin | n/a |
Dividends & Yields
BKK:RABBIT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.57% |
| Shareholder Yield | -11.57% |
| Earnings Yield | -34.50% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 5, 2018. It was a reverse split with a ratio of 0.01.
| Last Split Date | Nov 5, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |