Rabbit Holdings PCL (BKK:RABBIT)

Rabbit Holdings PCL Statistics

Total Valuation

BKK:RABBIT has a market cap or net worth of THB 2.25 billion. The enterprise value is 53.58 billion.

Market Cap	2.25B
Enterprise Value	53.58B

Important Dates

The next estimated earnings date is Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:RABBIT has 7.48 billion shares outstanding. The number of shares has increased by 6.47% in one year.

Current Share Class	7.48B
Shares Outstanding	7.48B
Shares Change (YoY)	+6.47%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.35%
Owned by Institutions (%)	0.10%
Float	3.11B

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.07
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	10.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-65.77
EV / Sales	10.32
EV / EBITDA	172.24
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 0.60.

Current Ratio	0.60
Quick Ratio	0.28
Debt / Equity	0.60
Debt / EBITDA	60.46
Debt / FCF	n/a
Interest Coverage	-0.56

Financial Efficiency

Return on equity (ROE) is -3.10% and return on invested capital (ROIC) is -0.70%.

Return on Equity (ROE)	-3.10%
Return on Assets (ROA)	-0.57%
Return on Invested Capital (ROIC)	-0.70%
Return on Capital Employed (ROCE)	-1.07%
Revenue Per Employee	19.51M
Profits Per Employee	-3.06M
Employee Count	266
Asset Turnover	0.08
Inventory Turnover	1.91

Taxes

In the past 12 months, BKK:RABBIT has paid 156.52 million in taxes.

Income Tax	156.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.88% in the last 52 weeks. The beta is -0.46, so BKK:RABBIT's price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	-55.88%
50-Day Moving Average	0.35
200-Day Moving Average	0.35
Relative Strength Index (RSI)	32.79
Average Volume (20 Days)	5,849,552

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:RABBIT had revenue of THB 5.19 billion and -814.65 million in losses. Loss per share was -0.11.

Revenue	5.19B
Gross Profit	2.16B
Operating Income	-569.34M
Pretax Income	-834.96M
Net Income	-814.65M
EBITDA	243.26M
EBIT	-569.34M
Loss Per Share	-0.11

Balance Sheet

The company has 2.20 billion in cash and 18.81 billion in debt, giving a net cash position of -16.60 billion or -2.22 per share.

Cash & Cash Equivalents	2.20B
Total Debt	18.81B
Net Cash	-16.60B
Net Cash Per Share	-2.22
Equity (Book Value)	31.13B
Book Value Per Share	-0.48
Working Capital	-3.65B

Cash Flow

Operating Cash Flow	220.97M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 41.54%, with operating and profit margins of -10.97% and -15.70%.

Gross Margin	41.54%
Operating Margin	-10.97%
Pretax Margin	-16.09%
Profit Margin	-15.70%
EBITDA Margin	4.69%
EBIT Margin	-10.97%
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	-6.47%
Shareholder Yield	-6.47%
Earnings Yield	-36.28%
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	n/a
Graham Upside	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	3