Rhom Bho Property PCL Statistics
Total Valuation
BKK:TITLE has a market cap or net worth of THB 3.88 billion. The enterprise value is 5.41 billion.
| Market Cap | 3.88B |
| Enterprise Value | 5.41B |
Important Dates
The last earnings date was 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 4.41% in one year.
| Current Share Class | 782.06M |
| Shares Outstanding | 782.06M |
| Shares Change (YoY) | +4.41% |
| 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 10.75.
| PE Ratio | 10.75 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of -366.28.
| EV / Earnings | 15.00 |
| EV / Sales | 2.48 |
| EV / EBITDA | 10.48 |
| EV / EBIT | 11.42 |
| EV / FCF | -366.28 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.01 |
| Quick Ratio | 0.07 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | -131.99 |
| Interest Coverage | 30.12 |
Financial Efficiency
Return on equity (ROE) is 27.18% and return on invested capital (ROIC) is 11.10%.
| Return on Equity (ROE) | 27.18% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 11.10% |
| Return on Capital Employed (ROCE) | 14.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.20 |
Taxes
In the past 12 months, BKK:TITLE has paid 111.01 million in taxes.
| Income Tax | 111.01M |
| Effective Tax Rate | 23.63% |
Stock Price Statistics
The stock price has increased by +16.04% in the last 52 weeks. The beta is 0.00, so BKK:TITLE's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +16.04% |
| 50-Day Moving Average | 4.59 |
| 200-Day Moving Average | 4.06 |
| Relative Strength Index (RSI) | 58.18 |
| Average Volume (20 Days) | 367,575 |
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 2.18 billion and earned 360.68 million in profits. Earnings per share was 0.46.
| Revenue | 2.18B |
| Gross Profit | 1.10B |
| Operating Income | 488.23M |
| Pretax Income | 469.79M |
| Net Income | 360.68M |
| EBITDA | 526.34M |
| EBIT | 488.23M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 616.02 million in cash and 1.95 billion in debt, giving a net cash position of -1.33 billion or -1.71 per share.
| Cash & Cash Equivalents | 616.02M |
| Total Debt | 1.95B |
| Net Cash | -1.33B |
| Net Cash Per Share | -1.71 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 1.77 |
| Working Capital | 150.73M |
Cash Flow
In the last 12 months, operating cash flow was 316.65 million and capital expenditures -331.42 million, giving a free cash flow of -14.77 million.
| Operating Cash Flow | 316.65M |
| Capital Expenditures | -331.42M |
| Free Cash Flow | -14.77M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 50.52%, with operating and profit margins of 22.36% and 16.52%.
| Gross Margin | 50.52% |
| Operating Margin | 22.36% |
| Pretax Margin | 21.51% |
| Profit Margin | 16.52% |
| EBITDA Margin | 24.10% |
| EBIT Margin | 22.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.84% |
| Buyback Yield | -4.41% |
| Shareholder Yield | -3.39% |
| Earnings Yield | 9.30% |
| FCF Yield | -0.38% |
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 0.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 6 |