Thailand · Delayed Price · Currency is THB BKK:TRUBB Statistics
Total Valuation
BKK:TRUBB has a market cap or net worth of THB 564.27 million. The enterprise value is 4.78 billion.
| Market Cap | 564.27M |
| Enterprise Value | 4.78B |
Important Dates
The next estimated earnings date is Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:TRUBB has 817.78 million shares outstanding. The number of shares has decreased by -5.25% in one year.
| Current Share Class | 817.78M |
| Shares Outstanding | 817.78M |
| Shares Change (YoY) | -5.25% |
| Shares Change (QoQ) | -12.46% |
| Owned by Insiders (%) | 35.72% |
| Owned by Institutions (%) | n/a |
| Float | 525.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 0.79 |
| P/OCF Ratio | 0.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.93, with an EV/FCF ratio of 6.68.
| EV / Earnings | -24.31 |
| EV / Sales | 0.69 |
| EV / EBITDA | 15.93 |
| EV / EBIT | n/a |
| EV / FCF | 6.68 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.53 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 12.71 |
| Debt / FCF | 5.33 |
| Interest Coverage | -0.04 |
Financial Efficiency
Return on equity (ROE) is -6.95% and return on invested capital (ROIC) is -0.11%.
| Return on Equity (ROE) | -6.95% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | -0.11% |
| Return on Capital Employed (ROCE) | -0.17% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 5.81M |
| Profits Per Employee | -165,951 |
| Employee Count | 1,185 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 6.33 |
Taxes
| Income Tax | -20.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.85% in the last 52 weeks. The beta is 0.21, so BKK:TRUBB's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -15.85% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 70.45 |
| Average Volume (20 Days) | 1,442,809 |
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:TRUBB had revenue of THB 6.89 billion and -196.65 million in losses. Loss per share was -0.25.
| Revenue | 6.89B |
| Gross Profit | 444.98M |
| Operating Income | -7.50M |
| Pretax Income | -251.98M |
| Net Income | -196.65M |
| EBITDA | 300.22M |
| EBIT | -7.50M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 141.26 million in cash and 3.82 billion in debt, with a net cash position of -3.68 billion or -4.49 per share.
| Cash & Cash Equivalents | 141.26M |
| Total Debt | 3.82B |
| Net Cash | -3.68B |
| Net Cash Per Share | -4.49 |
| Equity (Book Value) | 3.27B |
| Book Value Per Share | 3.34 |
| Working Capital | -1.65B |
Cash Flow
In the last 12 months, operating cash flow was 772.14 million and capital expenditures -56.09 million, giving a free cash flow of 716.05 million.
| Operating Cash Flow | 772.14M |
| Capital Expenditures | -56.09M |
| Free Cash Flow | 716.05M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 6.46%, with operating and profit margins of -0.11% and -2.85%.
| Gross Margin | 6.46% |
| Operating Margin | -0.11% |
| Pretax Margin | -3.66% |
| Profit Margin | -2.85% |
| EBITDA Margin | 4.36% |
| EBIT Margin | -0.11% |
| FCF Margin | 10.39% |
Dividends & Yields
BKK:TRUBB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.25% |
| Shareholder Yield | 5.25% |
| Earnings Yield | -34.85% |
| FCF Yield | 126.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 8, 2012. It was a forward split with a ratio of 1.25.
| Last Split Date | May 8, 2012 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
BKK:TRUBB has an Altman Z-Score of 0.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 3 |