Buriram Sugar Public Co. Ltd. (BRR) Stock Statistics & Valuation Metrics
Total Valuation
Buriram Sugar Public Co. Ltd. has a market cap or net worth of THB 2.86B. The enterprise value is THB 6.81B.
- Market Cap
- THB 2.86B
- Enterprise Value
- THB 6.81B
Share Statistics
Buriram Sugar Public Co. Ltd. has 812,100,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 812,100,400
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Buriram Sugar Public Co. Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.86%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 2.86%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 3.22M
- Profits Per Employee
- 148.89K
- Employee Count
- 1,845
- Asset Turnover
- 0.73
- Inventory Turnover
- 6.05
Valuation Ratios
The current PE Ratio of Buriram Sugar Public Co. Ltd. is 32.96. Buriram Sugar Public Co. Ltd.’s PEG ratio is -0.37.
- PE Ratio
- 32.96
- PS Ratio
- 0.55
- PB Ratio
- 0.74
- Price to FCF
- 5.46
- Price to Operating Cash Flow
- 3.74
- PEG Ratio
- -0.37
Income Statement
In the last 12 months, Buriram Sugar Public Co. Ltd. had revenue of 5.94B and earned 274.69M in profits. Earnings per share was 0.34.
- Revenue
- 5.94B
- Gross Profit
- 895.53M
- Operating Income
- 263.32M
- Pretax Income
- 335.24M
- Net Income
- 274.69M
- EBITDA
- 789.09M
- Earnings Per Share (EPS)
- 0.34
Cash Flow
In the last 12 months, operating cash flow was 764.34M and capital expenditures -241.00M, giving a free cash flow of 523.34M billion.
- Operating Cash Flow
- 764.34M
- Free Cash Flow
- 523.34M
- Free Cash Flow per Share
- 0.64
Dividends & Yields
Buriram Sugar Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.69%
- Dividend Per Share
- ―
- Dividend Yield
- 4.69%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 18.31%
- Earnings Yield
- 2.82%
Stock Price Statistics
- Beta
- 0.35
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 3.71
- 200-Day Moving Average
- 3.65
- Relative Strength Index (RSI)
- 29.24
- Average Volume (3m)
- 131.66K
Important Dates
Buriram Sugar Public Co. Ltd. upcoming earnings date is Mar 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Buriram Sugar Public Co. Ltd. as a current ratio of 1.11, with Debt / Equity ratio of 93.63%
- Current Ratio
- 1.11
- Quick Ratio
- 0.68
- Debt to Market Cap
- 1.19
- Net Debt to EBITDA
- 4.24
- Interest Coverage Ratio
- 1.73
Taxes
In the past 12 months, Buriram Sugar Public Co. Ltd. has paid 68.81M in taxes.
- Income Tax
- 68.81M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Buriram Sugar Public Co. Ltd. EV to EBITDA ratio is 14.67, with an EV/FCF ratio of 13.00.
- EV to Sales
- 1.31
- EV to EBITDA
- 14.67
- EV to Free Cash Flow
- 13.00
- EV to Operating Cash Flow
- 8.90
Balance Sheet
Buriram Sugar Public Co. Ltd. has THB 182.71M in cash and marketable securities with THB 4.13B in debt, giving a net cash position of -THB 3.95B billion.
- Cash & Marketable Securities
- THB 182.71M
- Total Debt
- THB 4.13B
- Net Cash
- -THB 3.95B
- Net Cash Per Share
- -THB 4.86
- Tangible Book Value Per Share
- THB 4.67
Margins
Gross margin is 11.28%, with operating margin of 1.68%, and net profit margin of 1.55%.
- Gross Margin
- 11.28%
- Operating Margin
- 1.68%
- Pretax Margin
- 2.05%
- Net Profit Margin
- 1.55%
- EBITDA Margin
- 8.95%
- EBIT Margin
- 2.89%
Analyst Forecast
The average price target for Buriram Sugar 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
- -22.33%
- EPS Growth Forecast
- -89.08%
