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Britania Public Company Limited (BRI) Stock Statistics & Valuation Metrics

Total Valuation

Britania Public Company Limited has a market cap or net worth of THB 1.67B. The enterprise value is THB 12.22B.

Market Cap
THB 1.67B
Enterprise Value
THB 12.22B

Share Statistics

Britania Public Company Limited has 1,453,211,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,453,211,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Britania Public Company Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.73%.

Return on Equity (ROE)
0.02
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
0.73%
Return on Capital Employed (ROCE)
0.02
Revenue Per Employee
3.18M
Profits Per Employee
175.67K
Employee Count
716
Asset Turnover
0.12
Inventory Turnover
0.13

Valuation Ratios

The current PE Ratio of Britania Public Company Limited is -127.78. Britania Public Company Limited’s PEG ratio is -3.31.

PE Ratio
-127.78
PS Ratio
1.09
PB Ratio
0.25
Price to FCF
3.88
Price to Operating Cash Flow
4.26
PEG Ratio
-3.31

Income Statement

In the last 12 months, Britania Public Company Limited had revenue of 2.28B and earned 125.78M in profits. Earnings per share was 0.10.

Revenue
2.28B
Gross Profit
650.55M
Operating Income
170.23M
Pretax Income
173.19M
Net Income
125.78M
EBITDA
181.59M
Earnings Per Share (EPS)
0.10

Cash Flow

In the last 12 months, operating cash flow was 391.76M and capital expenditures 103.53M, giving a free cash flow of 430.95M billion.

Operating Cash Flow
391.76M
Free Cash Flow
430.95M
Free Cash Flow per Share
0.30

Dividends & Yields

Britania Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of 3.04%

Dividend Per Share
―
Dividend Yield
3.04%
Payout Ratio
N/A
Free Cash Flow Yield
25.79%
Earnings Yield
-0.78%

Stock Price Statistics

Beta
1.10
52-Week Price Change
-35.03%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
34.65
Average Volume (3m)
235.10K

Important Dates

Britania Public Company Limited upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 13, 2026
Next Earnings Date
Nov 17, 2026
Ex-Dividend Date
―

Financial Position

Britania Public Company Limited as a current ratio of 1.73, with Debt / Equity ratio of 147.72%

Current Ratio
1.73
Quick Ratio
0.18
Debt to Market Cap
5.55
Net Debt to EBITDA
55.17
Interest Coverage Ratio
1.19

Taxes

In the past 12 months, Britania Public Company Limited has paid 47.40M in taxes.

Income Tax
47.40M
Effective Tax Rate
0.27

Enterprise Valuation

Britania Public Company Limited EV to EBITDA ratio is 119.29, with an EV/FCF ratio of 28.09.

EV to Sales
7.87
EV to EBITDA
119.29
EV to Free Cash Flow
28.09
EV to Operating Cash Flow
30.90

Balance Sheet

Britania Public Company Limited has THB 38.06M in cash and marketable securities with THB 10.47B in debt, giving a net cash position of -THB 10.43B billion.

Cash & Marketable Securities
THB 38.06M
Total Debt
THB 10.47B
Net Cash
-THB 10.43B
Net Cash Per Share
-THB 7.18
Tangible Book Value Per Share
THB 4.65

Margins

Gross margin is 29.36%, with operating margin of 3.25%, and net profit margin of -0.85%.

Gross Margin
29.36%
Operating Margin
3.25%
Pretax Margin
0.67%
Net Profit Margin
-0.85%
EBITDA Margin
6.60%
EBIT Margin
6.06%

Analyst Forecast

The average price target for Britania Public Company Limited 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
-44.27%
EPS Growth Forecast
23.08%