Thailand · Delayed Price · Currency is THB Rhom Bho Property PCL Statistics
Total Valuation
BKK:TITLE has a market cap or net worth of THB 6.02 billion. The enterprise value is 9.89 billion.
| Market Cap | 6.02B |
| Enterprise Value | 9.89B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
BKK:TITLE has 782.06 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 782.06M |
| Shares Outstanding | 782.06M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.18% |
| Owned by Institutions (%) | 1.87% |
| Float | 226.40M |
Valuation Ratios
The trailing PE ratio is 9.07.
| PE Ratio | 9.07 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.89 |
| EV / Sales | 3.02 |
| EV / EBITDA | 10.58 |
| EV / EBIT | 11.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.08.
| Current Ratio | 1.04 |
| Quick Ratio | 0.06 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | -1.98 |
| Interest Coverage | 28.94 |
Financial Efficiency
Return on equity (ROE) is 39.07% and return on invested capital (ROIC) is 13.63%.
| Return on Equity (ROE) | 39.07% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 13.63% |
| Return on Capital Employed (ROCE) | 17.03% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.16 |
Taxes
In the past 12 months, BKK:TITLE has paid 194.98 million in taxes.
| Income Tax | 194.98M |
| Effective Tax Rate | 22.77% |
Stock Price Statistics
The stock price has increased by +109.24% in the last 52 weeks. The beta is 0.31, so BKK:TITLE's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +109.24% |
| 50-Day Moving Average | 7.98 |
| 200-Day Moving Average | 6.21 |
| Relative Strength Index (RSI) | 39.38 |
| Average Volume (20 Days) | 276,323 |
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 3.27 billion and earned 664.07 million in profits. Earnings per share was 0.85.
| Revenue | 3.27B |
| Gross Profit | 1.80B |
| Operating Income | 890.30M |
| Pretax Income | 856.24M |
| Net Income | 664.07M |
| EBITDA | 943.94M |
| EBIT | 890.30M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 769.29 million in cash and 4.44 billion in debt, with a net cash position of -3.67 billion or -4.69 per share.
| Cash & Cash Equivalents | 769.29M |
| Total Debt | 4.44B |
| Net Cash | -3.67B |
| Net Cash Per Share | -4.69 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 2.47 |
| Working Capital | 604.79M |
Cash Flow
In the last 12 months, operating cash flow was -1.68 billion and capital expenditures -554.14 million, giving a free cash flow of -2.24 billion.
| Operating Cash Flow | -1.68B |
| Capital Expenditures | -554.14M |
| Depreciation & Amortization | 53.64M |
| Net Borrowing | 2.79B |
| Free Cash Flow | -2.24B |
| FCF Per Share | -2.86 |
Margins
Gross margin is 54.92%, with operating and profit margins of 27.21% and 20.30%.
| Gross Margin | 54.92% |
| Operating Margin | 27.21% |
| Pretax Margin | 26.17% |
| Profit Margin | 20.30% |
| EBITDA Margin | 28.85% |
| EBIT Margin | 27.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 700.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.89% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 11.03% |
| FCF Yield | -37.17% |
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 0.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 5 |