Baan Rock Garden Public Co., Ltd. (BROCK) Stock Statistics & Valuation Metrics

Baan Rock Garden Public Co., Ltd. has a market cap or net worth of THB 1.11B. The enterprise value is THB 1.19B.

Market Cap

THB 1.11B

Enterprise Value

THB 1.19B

Baan Rock Garden Public Co., Ltd. has 1,025,000,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,025,000,200

Owned by Insiders

―

Owned by Institutions

―

Baan Rock Garden Public Co., Ltd.’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -0.80%.

Return on Equity (ROE)

-0.01

Return on Assets (ROA)

-0.01

Return on Invested Capital (ROIC)

-0.80%

Return on Capital Employed (ROCE)

-0.01

Revenue Per Employee

2.44M

Profits Per Employee

-280.39K

Employee Count

35

Asset Turnover

0.07

Inventory Turnover

0.18

The current PE Ratio of Baan Rock Garden Public Co., Ltd. is -104.04. Baan Rock Garden Public Co., Ltd.’s PEG ratio is 4.39.

PE Ratio

-104.04

PS Ratio

13.58

PB Ratio

0.85

Price to FCF

42.15

Price to Operating Cash Flow

42.00

PEG Ratio

4.39

In the last 12 months, Baan Rock Garden Public Co., Ltd. had revenue of 85.45M and earned -9.81M in profits. Earnings per share was -0.01.

Revenue

85.45M

Gross Profit

30.68M

Operating Income

-10.24M

Pretax Income

-8.31M

Net Income

-9.81M

EBITDA

-4.85M

Earnings Per Share (EPS)

-0.01

In the last 12 months, operating cash flow was 25.14M and capital expenditures -89,597, giving a free cash flow of 25.05M billion.

Operating Cash Flow

25.14M

Free Cash Flow

25.05M

Free Cash Flow per Share

0.02

Baan Rock Garden 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

2.37%

Earnings Yield

-0.95%

Beta

-0.01

52-Week Price Change

-21.17%

50-Day Moving Average

1.13

200-Day Moving Average

1.22

Relative Strength Index (RSI)

47.77

Average Volume (3m)

13.07K

Baan Rock Garden Public Co., Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 11, 2026

Next Earnings Date

Nov 16, 2026

Ex-Dividend Date

―

Baan Rock Garden Public Co., Ltd. as a current ratio of 6.23, with Debt / Equity ratio of 3.02%

Current Ratio

6.23

Quick Ratio

0.91

Debt to Market Cap

0.02

Net Debt to EBITDA

2.65

Interest Coverage Ratio

-8.91

In the past 12 months, Baan Rock Garden Public Co., Ltd. has paid 1.51M in taxes.

Income Tax

1.51M

Effective Tax Rate

-0.18

Baan Rock Garden Public Co., Ltd. EV to EBITDA ratio is -211.08, with an EV/FCF ratio of 41.02.

EV to Sales

13.22

EV to EBITDA

-211.08

EV to Free Cash Flow

41.02

EV to Operating Cash Flow

40.88

Baan Rock Garden Public Co., Ltd. has THB 64.87M in cash and marketable securities with THB 35.99M in debt, giving a net cash position of THB 28.88M billion.

Cash & Marketable Securities

THB 64.87M

Total Debt

THB 35.99M

Net Cash

THB 28.88M

Net Cash Per Share

THB 0.03

Tangible Book Value Per Share

THB 1.21

Gross margin is 39.21%, with operating margin of -14.25%, and net profit margin of -12.95%.

Gross Margin

39.21%

Operating Margin

-14.25%

Pretax Margin

-10.34%

Net Profit Margin

-12.95%

EBITDA Margin

-6.26%

EBIT Margin

-13.24%

The average price target for Baan Rock Garden 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

10.57%

EPS Growth Forecast

10.09%