Rabbit Holdings PCL (BKK:RABBIT)

Rabbit Holdings PCL Statistics

Total Valuation

BKK:RABBIT has a market cap or net worth of THB 2.02 billion. The enterprise value is 53.32 billion.

Market Cap	2.02B
Enterprise Value	53.32B

Important Dates

The next estimated earnings date is 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 4.30% in one year.

Current Share Class	7.48B
Shares Outstanding	7.48B
Shares Change (YoY)	+4.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.35%
Owned by Institutions (%)	0.08%
Float	3.17B

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.06
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	13.63
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-126.18
EV / Sales	10.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.57.

Current Ratio	0.75
Quick Ratio	0.24
Debt / Equity	0.57
Debt / EBITDA	239.69
Debt / FCF	n/a
Interest Coverage	-0.76

Financial Efficiency

Return on equity (ROE) is -1.53% and return on invested capital (ROIC) is -1.57%.

Return on Equity (ROE)	-1.53%
Return on Assets (ROA)	-0.78%
Return on Invested Capital (ROIC)	-1.57%
Return on Capital Employed (ROCE)	-1.45%
Weighted Average Cost of Capital (WACC)	4.19%
Revenue Per Employee	19.24M
Profits Per Employee	-1.59M
Employee Count	266
Asset Turnover	0.08
Inventory Turnover	2.04

Taxes

In the past 12 months, BKK:RABBIT has paid 188.99 million in taxes.

Income Tax	188.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.21% in the last 52 weeks. The beta is -0.54, so BKK:RABBIT's price volatility has been lower than the market average.

Beta (5Y)	-0.54
52-Week Price Change	-37.21%
50-Day Moving Average	0.27
200-Day Moving Average	0.32
Relative Strength Index (RSI)	51.68
Average Volume (20 Days)	3,406,327

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 5.12 billion and -422.60 million in losses. Loss per share was -0.06.

Revenue	5.12B
Gross Profit	1.89B
Operating Income	-784.68M
Pretax Income	-302.81M
Net Income	-422.60M
EBITDA	2.00M
EBIT	-784.68M
Loss Per Share	-0.06

Balance Sheet

The company has 1.71 billion in cash and 18.16 billion in debt, with a net cash position of -16.46 billion or -2.20 per share.

Cash & Cash Equivalents	1.71B
Total Debt	18.16B
Net Cash	-16.46B
Net Cash Per Share	-2.20
Equity (Book Value)	31.80B
Book Value Per Share	-0.41
Working Capital	-2.26B

Cash Flow

Operating Cash Flow	148.27M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 36.85%, with operating and profit margins of -15.33% and -8.26%.

Gross Margin	36.85%
Operating Margin	-15.33%
Pretax Margin	-5.92%
Profit Margin	-8.26%
EBITDA Margin	0.04%
EBIT Margin	-15.33%
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	-4.30%
Shareholder Yield	-4.30%
Earnings Yield	-20.91%
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	4