Rabbit Holdings PCL (BKK:RABBIT)

Rabbit Holdings PCL Statistics

Total Valuation

BKK:RABBIT has a market cap or net worth of THB 2.77 billion. The enterprise value is 51.21 billion.

Market Cap	2.77B
Enterprise Value	51.21B

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:RABBIT has 7.48 billion shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	7.48B
Shares Outstanding	7.48B
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	9.35%
Owned by Institutions (%)	0.08%
Float	3.17B

Valuation Ratios

The trailing PE ratio is 2.06.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	2.06
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.09
P/TBV Ratio	n/a
P/FCF Ratio	7.75
P/OCF Ratio	7.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.94, with an EV/FCF ratio of 143.23.

EV / Earnings	37.98
EV / Sales	10.99
EV / EBITDA	42.94
EV / EBIT	156.15
EV / FCF	143.23

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.52.

Current Ratio	0.60
Quick Ratio	0.35
Debt / Equity	0.52
Debt / EBITDA	18.78
Debt / FCF	47.27
Interest Coverage	0.03

Financial Efficiency

Return on equity (ROE) is 4.47% and return on invested capital (ROIC) is 0.06%.

Return on Equity (ROE)	4.47%
Return on Assets (ROA)	0.04%
Return on Invested Capital (ROIC)	0.06%
Return on Capital Employed (ROCE)	0.07%
Weighted Average Cost of Capital (WACC)	5.60%
Revenue Per Employee	17.52M
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

Beta (5Y)	-0.23
52-Week Price Change	n/a
50-Day Moving Average	0.32
200-Day Moving Average	0.32
Relative Strength Index (RSI)	64.85
Average Volume (20 Days)	34,618,050

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 4.66 billion and earned 1.35 billion in profits. Earnings per share was 0.18.

Revenue	4.66B
Gross Profit	2.64B
Operating Income	35.07M
Pretax Income	1.67B
Net Income	1.35B
EBITDA	821.47M
EBIT	35.07M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 3.23 billion in cash and 16.90 billion in debt, with a net cash position of -13.67 billion or -1.83 per share.

Cash & Cash Equivalents	3.23B
Total Debt	16.90B
Net Cash	-13.67B
Net Cash Per Share	-1.83
Equity (Book Value)	32.35B
Book Value Per Share	-0.32
Working Capital	-4.09B

Cash Flow

In the last 12 months, operating cash flow was 357.58 million and capital expenditures -51,000, giving a free cash flow of 357.53 million.

Operating Cash Flow	357.58M
Capital Expenditures	-51,000
Depreciation & Amortization	903.55M
Net Borrowing	n/a
Free Cash Flow	357.53M
FCF Per Share	0.05

Margins

Gross margin is 56.55%, with operating and profit margins of 0.75% and 28.93%.

Gross Margin	56.55%
Operating Margin	0.75%
Pretax Margin	35.89%
Profit Margin	28.93%
EBITDA Margin	17.63%
EBIT Margin	0.75%
FCF Margin	7.67%

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	-0.52%
Shareholder Yield	-0.52%
Earnings Yield	48.69%
FCF Yield	12.91%

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