B-52 Capital Public Co. Ltd. (B52) Stock Statistics & Valuation Metrics
Total Valuation
B-52 Capital Public Co. Ltd. has a market cap or net worth of THB 211.32M. The enterprise value is THB 251.41M.
- Market Cap
- THB 211.32M
- Enterprise Value
- THB 251.41M
Share Statistics
B-52 Capital Public Co. Ltd. has 1,006,280,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,006,280,200
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
B-52 Capital Public Co. Ltd.’s return on equity (ROE) is -0.70 and return on invested capital (ROIC) is -71.88%.
- Return on Equity (ROE)
- -0.70
- Return on Assets (ROA)
- -0.64
- Return on Invested Capital (ROIC)
- -71.88%
- Return on Capital Employed (ROCE)
- -0.72
- Revenue Per Employee
- 289.07K
- Profits Per Employee
- -148.04K
- Employee Count
- 419
- Asset Turnover
- 1.25
- Inventory Turnover
- 382.74
Valuation Ratios
The current PE Ratio of B-52 Capital Public Co. Ltd. is -3.31. B-52 Capital Public Co. Ltd.’s PEG ratio is -0.16.
- PE Ratio
- -3.31
- PS Ratio
- 1.74
- PB Ratio
- 3.88
- Price to FCF
- -5.42
- Price to Operating Cash Flow
- -5.56
- PEG Ratio
- -0.16
Income Statement
In the last 12 months, B-52 Capital Public Co. Ltd. had revenue of 121.12M and earned -62.03M in profits. Earnings per share was -0.06.
- Revenue
- 121.12M
- Gross Profit
- -868.64K
- Operating Income
- -67.96M
- Pretax Income
- -66.20M
- Net Income
- -62.03M
- EBITDA
- -55.91M
- Earnings Per Share (EPS)
- -0.06
Cash Flow
In the last 12 months, operating cash flow was -38.01M and capital expenditures -959,936, giving a free cash flow of -38.97M billion.
- Operating Cash Flow
- -38.01M
- Free Cash Flow
- -38.97M
- Free Cash Flow per Share
- -0.04
Dividends & Yields
B-52 Capital Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -18.44%
- Earnings Yield
- -30.15%
Stock Price Statistics
- Beta
- 0.90
- 52-Week Price Change
- -30.00%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 40.62
- Average Volume (3m)
- 55.81K
Important Dates
B-52 Capital Public Co. Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
B-52 Capital Public Co. Ltd. as a current ratio of 32.28, with Debt / Equity ratio of 0.00%
- Current Ratio
- 32.28
- Quick Ratio
- 32.12
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.47
- Interest Coverage Ratio
- -49.09
Taxes
In the past 12 months, B-52 Capital Public Co. Ltd. has paid 268.52K in taxes.
- Income Tax
- 268.52K
- Effective Tax Rate
- -0.00
Enterprise Valuation
B-52 Capital Public Co. Ltd. EV to EBITDA ratio is -3.02, with an EV/FCF ratio of -4.88.
- EV to Sales
- 1.57
- EV to EBITDA
- -3.02
- EV to Free Cash Flow
- -4.88
- EV to Operating Cash Flow
- -5.00
Balance Sheet
B-52 Capital Public Co. Ltd. has THB 21.39M in cash and marketable securities with THB 0.00 in debt, giving a net cash position of THB 21.39M billion.
- Cash & Marketable Securities
- THB 21.39M
- Total Debt
- THB 0.00
- Net Cash
- THB 21.39M
- Net Cash Per Share
- THB 0.02
- Tangible Book Value Per Share
- THB 0.05
Margins
Gross margin is 4.15%, with operating margin of -55.68%, and net profit margin of -52.56%.
- Gross Margin
- 4.15%
- Operating Margin
- -55.68%
- Pretax Margin
- -54.09%
- Net Profit Margin
- -52.56%
- EBITDA Margin
- -51.98%
- EBIT Margin
- -55.67%
Analyst Forecast
The average price target for B-52 Capital Public Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 297.17%
- EPS Growth Forecast
- 34.88%
