Rhom Bho Property PCL Statistics

Total Valuation

BKK:TITLE has a market cap or net worth of THB 3.22 billion. The enterprise value is 3.88 billion.

Market Cap	3.22B
Enterprise Value	3.88B

Important Dates

The last earnings date was Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

BKK:TITLE has 782.06 million shares outstanding. The number of shares has increased by 5.82% in one year.

Current Share Class	n/a
Shares Outstanding	782.06M
Shares Change (YoY)	+5.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.60%
Owned by Institutions (%)	1.79%
Float	289.28M

Valuation Ratios

The trailing PE ratio is 34.50.

PE Ratio	34.50
Forward PE	n/a
PS Ratio	2.52
PB Ratio	2.83
P/TBV Ratio	2.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.14, with an EV/FCF ratio of 3.64.

EV / Earnings	42.55
EV / Sales	3.10
EV / EBITDA	25.14
EV / EBIT	28.09
EV / FCF	3.64

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.00.

Current Ratio	0.94
Quick Ratio	0.08
Debt / Equity	1.00
Debt / EBITDA	7.08
Debt / FCF	1.07
Interest Coverage	5.56

Financial Efficiency

Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 4.67%.

Return on Equity (ROE)	9.24%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	4.67%
Return on Capital Employed (ROCE)	6.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.20
Inventory Turnover	0.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.29% in the last 52 weeks. The beta is 0.11, so BKK:TITLE's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-3.29%
50-Day Moving Average	3.96
200-Day Moving Average	4.04
Relative Strength Index (RSI)	69.09
Average Volume (20 Days)	135,377

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:TITLE had revenue of THB 1.25 billion and earned 91.23 million in profits. Earnings per share was 0.12.

Revenue	1.25B
Gross Profit	520.79M
Operating Income	145.18M
Pretax Income	121.47M
Net Income	91.23M
EBITDA	158.90M
EBIT	145.18M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 483.14 million in cash and 1.14 billion in debt, giving a net cash position of -659.73 million or -0.84 per share.

Cash & Cash Equivalents	483.14M
Total Debt	1.14B
Net Cash	-659.73M
Net Cash Per Share	-0.84
Equity (Book Value)	1.14B
Book Value Per Share	1.45
Working Capital	-412.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -438.87 million, giving a free cash flow of 1.07 billion.

Operating Cash Flow	1.51B
Capital Expenditures	-438.87M
Free Cash Flow	1.07B
FCF Per Share	1.37

Full Cash Flow Statement

Margins

Gross margin is 41.64%, with operating and profit margins of 11.61% and 7.29%.

Gross Margin	41.64%
Operating Margin	11.61%
Pretax Margin	9.71%
Profit Margin	7.29%
EBITDA Margin	12.70%
EBIT Margin	11.61%
FCF Margin	85.38%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.21%.

Dividend Per Share	0.05
Dividend Yield	1.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.82%
Shareholder Yield	-4.60%
Earnings Yield	2.83%
FCF Yield	33.14%

Dividend Details

Stock Splits

The last stock split was on March 4, 2020. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 4, 2020
Split Type	Forward
Split Ratio	1.1

Scores

BKK:TITLE has an Altman Z-Score of 0.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.42
Piotroski F-Score	n/a