Thailand
· Delayed Price · Currency is THB Rabbit Holdings PCL Statistics
Total Valuation
BKK:RABBIT has a market cap or net worth of THB 2.77 billion. The enterprise value is 53.96 billion.
| Market Cap | 2.77B |
| Enterprise Value | 53.96B |
Important Dates
The last earnings date was Monday, May 19, 2025.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:RABBIT has 7.48 billion shares outstanding. The number of shares has increased by 8.15% in one year.
| Current Share Class | 7.48B |
| Shares Outstanding | 7.48B |
| Shares Change (YoY) | +8.15% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.53% |
| 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 | 0.53 |
| PB Ratio | 0.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -73.47 |
| EV / Sales | 10.40 |
| EV / EBITDA | 96.33 |
| 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 | 33.35 |
| Debt / FCF | n/a |
| Interest Coverage | -0.34 |
Financial Efficiency
Return on equity (ROE) is -2.92% and return on invested capital (ROIC) is -0.44%.
| Return on Equity (ROE) | -2.92% |
| Return on Assets (ROA) | -0.36% |
| Return on Invested Capital (ROIC) | -0.44% |
| Return on Capital Employed (ROCE) | -0.68% |
| Revenue Per Employee | 19.51M |
| Profits Per Employee | -2.76M |
| Employee Count | 266 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 1.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.13% in the last 52 weeks. The beta is -0.11, so BKK:RABBIT's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -5.13% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 57.49 |
| Average Volume (20 Days) | 13,843,751 |
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 -734.47 million in losses. Loss per share was -0.10.
| Revenue | 5.19B |
| Gross Profit | 2.39B |
| Operating Income | -356.35M |
| Pretax Income | -786.62M |
| Net Income | -734.47M |
| EBITDA | 492.05M |
| EBIT | -356.35M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 2.23 billion in cash and 18.68 billion in debt, giving a net cash position of -16.46 billion or -2.20 per share.
| Cash & Cash Equivalents | 2.23B |
| Total Debt | 18.68B |
| Net Cash | -16.46B |
| Net Cash Per Share | -2.20 |
| Equity (Book Value) | 31.24B |
| Book Value Per Share | -0.47 |
| Working Capital | -3.65B |
Cash Flow
| Operating Cash Flow | 140.96M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 46.06%, with operating and profit margins of -6.87% and -14.15%.
| Gross Margin | 46.06% |
| Operating Margin | -6.87% |
| Pretax Margin | -15.16% |
| Profit Margin | -14.15% |
| EBITDA Margin | 9.48% |
| EBIT Margin | -6.87% |
| 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 | -8.15% |
| Shareholder Yield | n/a |
| Earnings Yield | -26.52% |
| 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 |