Rabbit Holdings PCL (BKK:RABBIT)
Thailand flag Thailand · Delayed Price · Currency is THB
0.3700
-0.0200 (-5.13%)
Feb 20, 2026, 4:37 PM ICT

Rabbit Holdings PCL Statistics

Total Valuation

BKK:RABBIT has a market cap or net worth of THB 2.77 billion. The enterprise value is 51.71 billion.

Market Cap2.77B
Enterprise Value 51.71B

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 924.97% in one year.

Current Share Class 7.48B
Shares Outstanding 7.48B
Shares Change (YoY) +924.97%
Shares Change (QoQ) +0.89%
Owned by Insiders (%) 9.35%
Owned by Institutions (%) 0.08%
Float 3.17B

Valuation Ratios

The trailing PE ratio is 2.74.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 2.74
Forward PE n/a
PS Ratio 0.35
PB Ratio 0.09
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 80.17
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 51.07
EV / Sales 6.60
EV / EBITDA 14.20
EV / EBIT 18.92
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 0.28
Debt / Equity 0.51
Debt / EBITDA 4.03
Debt / FCF n/a
Interest Coverage 2.82

Financial Efficiency

Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE) 3.36%
Return on Assets (ROA) 3.26%
Return on Invested Capital (ROIC) 4.77%
Return on Capital Employed (ROCE) 6.30%
Weighted Average Cost of Capital (WACC) 4.56%
Revenue Per Employee 29.46M
Profits Per Employee 3.81M
Employee Count 266
Asset Turnover 0.13
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 -2.63% in the last 52 weeks. The beta is -0.48, so BKK:RABBIT's price volatility has been lower than the market average.

Beta (5Y) -0.48
52-Week Price Change -2.63%
50-Day Moving Average 0.28
200-Day Moving Average 0.32
Relative Strength Index (RSI) 70.24
Average Volume (20 Days) 15,060,077

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

Revenue7.84B
Gross Profit 5.78B
Operating Income 3.19B
Pretax Income 1.46B
Net Income 1.01B
EBITDA 4.10B
EBIT 3.19B
Earnings Per Share (EPS) 0.14
Full Income Statement

Balance Sheet

The company has 2.39 billion in cash and 16.53 billion in debt, with a net cash position of -14.14 billion or -1.89 per share.

Cash & Cash Equivalents 2.39B
Total Debt 16.53B
Net Cash -14.14B
Net Cash Per Share -1.89
Equity (Book Value) 32.23B
Book Value Per Share -0.34
Working Capital -3.86B
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 73.74%, with operating and profit margins of 40.72% and 12.92%.

Gross Margin 73.74%
Operating Margin 40.72%
Pretax Margin 18.60%
Profit Margin 12.92%
EBITDA Margin 52.29%
EBIT Margin 40.72%
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 -924.97%
Shareholder Yield -924.97%
Earnings Yield 36.57%
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