Bangkok Ranch Public Co Ltd (BR) Stock Statistics & Valuation Metrics
Total Valuation
Bangkok Ranch Public Co Ltd has a market cap or net worth of THB 1.61B. The enterprise value is THB 5.35B.
- Market Cap
- THB 1.61B
- Enterprise Value
- THB 5.35B
Share Statistics
Bangkok Ranch Public Co Ltd has 913,447,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 913,447,140
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Bangkok Ranch Public Co Ltd’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.09%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 3.09%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 215.24M
- Profits Per Employee
- 4.04M
- Employee Count
- 35
- Asset Turnover
- 0.77
- Inventory Turnover
- 4.18
Valuation Ratios
The current PE Ratio of Bangkok Ranch Public Co Ltd is 8.78. Bangkok Ranch Public Co Ltd’s PEG ratio is 0.11.
- PE Ratio
- 8.78
- PS Ratio
- 0.21
- PB Ratio
- 0.32
- Price to FCF
- 1.72
- Price to Operating Cash Flow
- 1.59
- PEG Ratio
- 0.11
Income Statement
In the last 12 months, Bangkok Ranch Public Co Ltd had revenue of 7.53B and earned 141.52M in profits. Earnings per share was 0.15.
- Revenue
- 7.53B
- Gross Profit
- 1.46B
- Operating Income
- 434.80M
- Pretax Income
- 215.99M
- Net Income
- 141.52M
- EBITDA
- 785.76M
- Earnings Per Share (EPS)
- 0.15
Cash Flow
In the last 12 months, operating cash flow was 1.01B and capital expenditures -75.53M, giving a free cash flow of 935.25M billion.
- Operating Cash Flow
- 1.01B
- Free Cash Flow
- 935.25M
- Free Cash Flow per Share
- 1.02
Dividends & Yields
Bangkok Ranch Public Co Ltd pays an annual dividend of ―, resulting in a dividend yield of 1.14%
- Dividend Per Share
- ―
- Dividend Yield
- 1.14%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 58.17%
- Earnings Yield
- 11.27%
Stock Price Statistics
- Beta
- 0.25
- 52-Week Price Change
- 7.98%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 28.21
- Average Volume (3m)
- 179.14K
Important Dates
Bangkok Ranch Public Co Ltd upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Bangkok Ranch Public Co Ltd as a current ratio of 0.97, with Debt / Equity ratio of 82.47%
- Current Ratio
- 0.97
- Quick Ratio
- 0.37
- Debt to Market Cap
- 2.67
- Net Debt to EBITDA
- 4.91
- Interest Coverage Ratio
- 1.80
Taxes
In the past 12 months, Bangkok Ranch Public Co Ltd has paid 74.35M in taxes.
- Income Tax
- 74.35M
- Effective Tax Rate
- 0.34
Enterprise Valuation
Bangkok Ranch Public Co Ltd EV to EBITDA ratio is 6.46, with an EV/FCF ratio of 5.52.
- EV to Sales
- 0.69
- EV to EBITDA
- 6.46
- EV to Free Cash Flow
- 5.52
- EV to Operating Cash Flow
- 5.10
Balance Sheet
Bangkok Ranch Public Co Ltd has THB 192.28M in cash and marketable securities with THB 3.74B in debt, giving a net cash position of -THB 3.55B billion.
- Cash & Marketable Securities
- THB 192.28M
- Total Debt
- THB 3.74B
- Net Cash
- -THB 3.55B
- Net Cash Per Share
- -THB 3.89
- Tangible Book Value Per Share
- THB 2.77
Margins
Gross margin is 20.90%, with operating margin of 6.00%, and net profit margin of 2.41%.
- Gross Margin
- 20.90%
- Operating Margin
- 6.00%
- Pretax Margin
- 3.31%
- Net Profit Margin
- 2.41%
- EBITDA Margin
- 10.64%
- EBIT Margin
- 6.02%
Analyst Forecast
The average price target for Bangkok Ranch 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
- 3.02%
- EPS Growth Forecast
- 77.53%
