Thailand · Delayed Price · Currency is THB Rhom Bho Property PCL Statistics
Total Valuation
BKK:TITLE has a market cap or net worth of THB 7.16 billion. The enterprise value is 10.73 billion.
| Market Cap | 7.16B |
| Enterprise Value | 10.73B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
BKK:TITLE has 782.06 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 782.06M |
| Shares Outstanding | 782.06M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 1.87% |
| Float | 231.19M |
Valuation Ratios
The trailing PE ratio is 7.89 and the forward PE ratio is 6.69.
| PE Ratio | 7.89 |
| Forward PE | 6.69 |
| PS Ratio | 1.60 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 255.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.82 |
| EV / Sales | 2.40 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 8.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.00.
| Current Ratio | 0.99 |
| Quick Ratio | 0.05 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | -8.72 |
| Interest Coverage | 27.11 |
Financial Efficiency
Return on equity (ROE) is 54.14% and return on invested capital (ROIC) is 16.80%.
| Return on Equity (ROE) | 54.14% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 16.80% |
| Return on Capital Employed (ROCE) | 23.10% |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 51 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.21 |
Taxes
In the past 12 months, BKK:TITLE has paid 255.97 million in taxes.
| Income Tax | 255.97M |
| Effective Tax Rate | 22.07% |
Stock Price Statistics
The stock price has increased by +131.06% in the last 52 weeks. The beta is 0.19, so BKK:TITLE's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +131.06% |
| 50-Day Moving Average | 8.58 |
| 200-Day Moving Average | 7.12 |
| Relative Strength Index (RSI) | 53.73 |
| Average Volume (20 Days) | 703,889 |
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 4.47 billion and earned 907.34 million in profits. Earnings per share was 1.16.
| Revenue | 4.47B |
| Gross Profit | 2.44B |
| Operating Income | 1.21B |
| Pretax Income | 1.16B |
| Net Income | 907.34M |
| EBITDA | 1.27B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 761.70 million in cash and 4.14 billion in debt, with a net cash position of -3.38 billion or -4.32 per share.
| Cash & Cash Equivalents | 761.70M |
| Total Debt | 4.14B |
| Net Cash | -3.38B |
| Net Cash Per Share | -4.32 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 2.39 |
| Working Capital | -226.45M |
Cash Flow
In the last 12 months, operating cash flow was 28.02 million and capital expenditures -502.67 million, giving a free cash flow of -474.66 million.
| Operating Cash Flow | 28.02M |
| Capital Expenditures | -502.67M |
| Depreciation & Amortization | 60.80M |
| Net Borrowing | 2.60B |
| Free Cash Flow | -474.66M |
| FCF Per Share | -0.61 |
Margins
Gross margin is 54.48%, with operating and profit margins of 27.08% and 20.28%.
| Gross Margin | 54.48% |
| Operating Margin | 27.08% |
| Pretax Margin | 25.93% |
| Profit Margin | 20.28% |
| EBITDA Margin | 28.44% |
| EBIT Margin | 27.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 700.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.48% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 12.68% |
| FCF Yield | -6.63% |
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 0.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 6 |