Thailand · Delayed Price · Currency is THB Rabbit Holdings PCL Statistics
Total Valuation
BKK:RABBIT has a market cap or net worth of THB 2.54 billion. The enterprise value is 50.48 billion.
| Market Cap | 2.54B |
| Enterprise Value | 50.48B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:RABBIT has 7.48 billion shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 7.48B |
| Shares Outstanding | 7.48B |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.35% |
| Owned by Institutions (%) | 0.08% |
| Float | 3.17B |
Valuation Ratios
The trailing PE ratio is 1.89.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 1.89 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.44 |
| EV / Sales | 10.13 |
| EV / EBITDA | 41.96 |
| EV / EBIT | 140.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.65 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 14.04 |
| Debt / FCF | n/a |
| Interest Coverage | 0.30 |
Financial Efficiency
Return on equity (ROE) is 4.47% and return on invested capital (ROIC) is 0.62%.
| Return on Equity (ROE) | 4.47% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | 0.62% |
| Return on Capital Employed (ROCE) | 0.71% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 18.73M |
| Profits Per Employee | 5.07M |
| Employee Count | 266 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, BKK:RABBIT has paid 250.89 million in taxes.
| Income Tax | 250.89M |
| Effective Tax Rate | 15.00% |
Stock Price Statistics
The stock price has increased by +12.90% in the last 52 weeks. The beta is -0.15, so BKK:RABBIT's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +12.90% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 52.00 |
| Average Volume (20 Days) | 20,282,746 |
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 4.98 billion and earned 1.35 billion in profits. Earnings per share was 0.18.
| Revenue | 4.98B |
| Gross Profit | 2.96B |
| Operating Income | 358.27M |
| Pretax Income | 1.67B |
| Net Income | 1.35B |
| EBITDA | 1.12B |
| EBIT | 358.27M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 3.73 billion in cash and 16.90 billion in debt, with a net cash position of -13.17 billion or -1.76 per share.
| Cash & Cash Equivalents | 3.73B |
| Total Debt | 16.90B |
| Net Cash | -13.17B |
| Net Cash Per Share | -1.76 |
| Equity (Book Value) | 32.35B |
| Book Value Per Share | -0.32 |
| Working Capital | -3.59B |
Cash Flow
| Operating Cash Flow | 357.58M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 903.55M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 59.37%, with operating and profit margins of 7.19% and 27.06%.
| Gross Margin | 59.37% |
| Operating Margin | 7.19% |
| Pretax Margin | 33.56% |
| Profit Margin | 27.06% |
| EBITDA Margin | 22.54% |
| EBIT Margin | 7.19% |
| 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 | -0.39% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 52.99% |
| 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 | |
| Graham Upside |
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 | 5 |