Rabbit Holdings PCL (BKK:RABBIT)

Rabbit Holdings PCL Statistics

Total Valuation

BKK:RABBIT has a market cap or net worth of THB 2.47 billion. The enterprise value is 50.93 billion.

Market Cap	2.47B
Enterprise Value	50.93B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:RABBIT has 7.48 billion shares outstanding. The number of shares has increased by 2.25% in one year.

Current Share Class	7.48B
Shares Outstanding	7.48B
Shares Change (YoY)	+2.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.35%
Owned by Institutions (%)	0.08%
Float	3.17B

Valuation Ratios

The trailing PE ratio is 2.44.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	2.44
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.08
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	71.51
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	50.29
EV / Sales	10.88
EV / EBITDA	54.75
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.51.

Current Ratio	0.60
Quick Ratio	0.33
Debt / Equity	0.51
Debt / EBITDA	17.77
Debt / FCF	n/a
Interest Coverage	0.05

Financial Efficiency

Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 0.09%.

Return on Equity (ROE)	3.35%
Return on Assets (ROA)	0.06%
Return on Invested Capital (ROIC)	0.09%
Return on Capital Employed (ROCE)	0.12%
Weighted Average Cost of Capital (WACC)	5.03%
Revenue Per Employee	17.60M
Profits Per Employee	3.81M
Employee Count	266
Asset Turnover	0.08
Inventory Turnover	1.19

Taxes

In the past 12 months, BKK:RABBIT has paid 381.78 million in taxes.

Income Tax	381.78M
Effective Tax Rate	26.19%

Stock Price Statistics

The stock price has decreased by -5.71% in the last 52 weeks. The beta is -0.32, so BKK:RABBIT's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-5.71%
50-Day Moving Average	0.29
200-Day Moving Average	0.32
Relative Strength Index (RSI)	54.10
Average Volume (20 Days)	22,976,377

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 4.68 billion and earned 1.01 billion in profits. Earnings per share was 0.14.

Revenue	4.68B
Gross Profit	2.62B
Operating Income	62.30M
Pretax Income	1.46B
Net Income	1.01B
EBITDA	852.12M
EBIT	62.30M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 2.87 billion in cash and 16.53 billion in debt, with a net cash position of -13.65 billion or -1.82 per share.

Cash & Cash Equivalents	2.87B
Total Debt	16.53B
Net Cash	-13.65B
Net Cash Per Share	-1.82
Equity (Book Value)	32.23B
Book Value Per Share	-0.34
Working Capital	-3.86B

Cash Flow

Operating Cash Flow	34.54M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 56.05%, with operating and profit margins of 1.33% and 21.63%.

Gross Margin	56.05%
Operating Margin	1.33%
Pretax Margin	31.13%
Profit Margin	21.63%
EBITDA Margin	18.20%
EBIT Margin	1.33%
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	-2.25%
Shareholder Yield	-2.25%
Earnings Yield	41.00%
FCF Yield	n/a

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
Graham Upside

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	3