Thailand · Delayed Price · Currency is THB Rhom Bho Property PCL Statistics
Total Valuation
BKK:TITLE has a market cap or net worth of THB 3.85 billion. The enterprise value is 4.93 billion.
| Market Cap | 3.85B |
| Enterprise Value | 4.93B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:TITLE has 782.06 million shares outstanding. The number of shares has increased by 6.83% in one year.
| Current Share Class | 782.06M |
| Shares Outstanding | 782.06M |
| Shares Change (YoY) | +6.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.88% |
| Float | 250.71M |
Valuation Ratios
The trailing PE ratio is 37.67.
| PE Ratio | 37.67 |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | 7.30 |
| P/OCF Ratio | 3.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.66, with an EV/FCF ratio of 9.34.
| EV / Earnings | 48.23 |
| EV / Sales | 3.51 |
| EV / EBITDA | 27.66 |
| EV / EBIT | 33.88 |
| EV / FCF | 9.34 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.97 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 8.11 |
| Debt / FCF | 2.93 |
| Interest Coverage | 7.81 |
Financial Efficiency
Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 8.81% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 5.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.18 |
Taxes
In the past 12 months, BKK:TITLE has paid 36.45 million in taxes.
| Income Tax | 36.45M |
| Effective Tax Rate | 26.56% |
Stock Price Statistics
The stock price has increased by +13.36% in the last 52 weeks. The beta is -0.05, so BKK:TITLE's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +13.36% |
| 50-Day Moving Average | 4.34 |
| 200-Day Moving Average | 4.00 |
| Relative Strength Index (RSI) | 72.29 |
| Average Volume (20 Days) | 417,783 |
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 1.40 billion and earned 102.13 million in profits. Earnings per share was 0.13.
| Revenue | 1.40B |
| Gross Profit | 612.83M |
| Operating Income | 157.81M |
| Pretax Income | 137.25M |
| Net Income | 102.13M |
| EBITDA | 188.04M |
| EBIT | 157.81M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 665.30 million in cash and 1.54 billion in debt, giving a net cash position of -879.53 million or -1.12 per share.
| Cash & Cash Equivalents | 665.30M |
| Total Debt | 1.54B |
| Net Cash | -879.53M |
| Net Cash Per Share | -1.12 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 1.37 |
| Working Capital | -307.60M |
Cash Flow
In the last 12 months, operating cash flow was 988.92 million and capital expenditures -461.60 million, giving a free cash flow of 527.32 million.
| Operating Cash Flow | 988.92M |
| Capital Expenditures | -461.60M |
| Free Cash Flow | 527.32M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 43.69%, with operating and profit margins of 11.25% and 7.28%.
| Gross Margin | 43.69% |
| Operating Margin | 11.25% |
| Pretax Margin | 9.78% |
| Profit Margin | 7.28% |
| EBITDA Margin | 13.41% |
| EBIT Margin | 11.25% |
| FCF Margin | 37.59% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.29% |
| Buyback Yield | -6.83% |
| Shareholder Yield | -5.82% |
| Earnings Yield | 2.65% |
| FCF Yield | 13.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 7 |