Rabbit Holdings Public Company Limited (BKK: RABBIT)
Thailand flag Thailand · Delayed Price · Currency is THB
0.590
0.00 (0.00%)
Sep 6, 2024, 4:39 PM ICT

RABBIT Statistics

Total Valuation

Rabbit Holdings Public Company has a market cap or net worth of THB 4.39 billion. The enterprise value is 56.32 billion.

Market Cap 4.39B
Enterprise Value 56.32B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date Nov 12, 2024
Ex-Dividend Date n/a

Share Statistics

Rabbit Holdings Public Company has 7.45 billion shares outstanding. The number of shares has increased by 18.79% in one year.

Shares Outstanding 7.45B
Shares Change (YoY) +18.79%
Shares Change (QoQ) +6.61%
Owned by Insiders (%) n/a
Owned by Institutions (%) 4.10%
Float 4.99B

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 0.92
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -23.47
EV / Sales 12.50
EV / EBITDA 84.82
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 58.05.

Current Ratio 0.68
Quick Ratio 0.39
Debt / Equity 58.05
Debt / EBITDA 28.74
Debt / FCF n/a
Interest Coverage -0.28

Financial Efficiency

Return on equity (ROE) is -7.15% and return on invested capital (ROIC) is -0.37%.

Return on Equity (ROE) -7.15%
Return on Assets (ROA) -0.31%
Return on Capital (ROIC) -0.37%
Revenue Per Employee 16.94M
Profits Per Employee -9.02M
Employee Count 266
Asset Turnover 0.07
Inventory Turnover 1.03

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -29.76% in the last 52 weeks. The beta is 0.60, so Rabbit Holdings Public Company's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change -29.76%
50-Day Moving Average 0.53
200-Day Moving Average 0.47
Relative Strength Index (RSI) 66.01
Average Volume (20 Days) 86,866,836

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, Rabbit Holdings Public Company had revenue of THB 4.51 billion and -2.40 billion in losses. Loss per share was -0.34.

Revenue 4.51B
Gross Profit 2.51B
Operating Income -312.18M
Pretax Income -2.48B
Net Income -2.40B
EBITDA 590.59M
EBIT -312.18M
Loss Per Share -0.34
Full Income Statement

Balance Sheet

The company has 2.08 billion in cash and 19.08 billion in debt, giving a net cash position of -17.01 billion or -2.28 per share.

Cash & Cash Equivalents 2.08B
Total Debt 19.08B
Net Cash -17.01B
Net Cash Per Share -2.28
Equity (Book Value) 32.87B
Book Value Per Share -0.28
Working Capital -2.29B
Full Balance Sheet

Cash Flow

Operating Cash Flow -145.36M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 55.67%, with operating and profit margins of -6.93% and -53.25%.

Gross Margin 55.67%
Operating Margin -6.93%
Pretax Margin -55.11%
Profit Margin -53.25%
EBITDA Margin 13.10%
EBIT Margin -6.93%
FCF Margin n/a

Dividends & Yields

Rabbit Holdings Public Company 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 -18.79%
Shareholder Yield -18.79%
Earnings Yield -57.84%
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