Brooker Group Public Co. Ltd. (BTC) Stock Statistics & Valuation Metrics
Total Valuation
Brooker Group Public Co. Ltd. has a market cap or net worth of THB 2.27B. The enterprise value is THB 1.12B.
- Market Cap
- THB 2.27B
- Enterprise Value
- THB 1.12B
Share Statistics
Brooker Group Public Co. Ltd. has 10,800,820,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 10,800,820,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Brooker Group Public Co. Ltd.’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -23.49%.
- Return on Equity (ROE)
- -0.34
- Return on Assets (ROA)
- -0.26
- Return on Invested Capital (ROIC)
- -23.49%
- Return on Capital Employed (ROCE)
- -0.33
- Revenue Per Employee
- 7.16M
- Profits Per Employee
- -23.69M
- Employee Count
- 36
- Asset Turnover
- 0.08
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Brooker Group Public Co. Ltd. is -7.02. Brooker Group Public Co. Ltd.’s PEG ratio is 0.04.
- PE Ratio
- -7.02
- PS Ratio
- 2.80
- PB Ratio
- 0.88
- Price to FCF
- 3.74
- Price to Operating Cash Flow
- 3.70
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Brooker Group Public Co. Ltd. had revenue of 257.83M and earned -852.91M in profits. Earnings per share was -0.08.
- Revenue
- 257.83M
- Gross Profit
- -31.13M
- Operating Income
- -861.17M
- Pretax Income
- -957.72M
- Net Income
- -852.91M
- EBITDA
- -936.33M
- Earnings Per Share (EPS)
- -0.08
Cash Flow
In the last 12 months, operating cash flow was 612.57M and capital expenditures -6.85M, giving a free cash flow of 605.73M billion.
- Operating Cash Flow
- 612.57M
- Free Cash Flow
- 605.73M
- Free Cash Flow per Share
- 0.06
Dividends & Yields
Brooker Group Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 10.71%
- Dividend Per Share
- ―
- Dividend Yield
- 10.71%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 26.71%
- Earnings Yield
- -14.23%
Stock Price Statistics
- Beta
- 1.00
- 52-Week Price Change
- -30.00%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 33.56
- Average Volume (3m)
- 41.51M
Important Dates
Brooker Group Public Co. Ltd. upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 19, 2027
- Ex-Dividend Date
- ―
Financial Position
Brooker Group Public Co. Ltd. as a current ratio of 1.06, with Debt / Equity ratio of 25.74%
- Current Ratio
- 1.06
- Quick Ratio
- 1.06
- Debt to Market Cap
- 0.22
- Net Debt to EBITDA
- -0.47
- Interest Coverage Ratio
- -56.79
Taxes
In the past 12 months, Brooker Group Public Co. Ltd. has paid -104.45M in taxes.
- Income Tax
- -104.45M
- Effective Tax Rate
- 0.11
Enterprise Valuation
Brooker Group Public Co. Ltd. EV to EBITDA ratio is -6.23, with an EV/FCF ratio of 3.52.
- EV to Sales
- 2.63
- EV to EBITDA
- -6.23
- EV to Free Cash Flow
- 3.52
- EV to Operating Cash Flow
- 3.48
Balance Sheet
Brooker Group Public Co. Ltd. has THB 1.36B in cash and marketable securities with THB 800.00M in debt, giving a net cash position of THB 560.91M billion.
- Cash & Marketable Securities
- THB 1.36B
- Total Debt
- THB 800.00M
- Net Cash
- THB 560.91M
- Net Cash Per Share
- THB 0.05
- Tangible Book Value Per Share
- THB 0.21
Margins
Gross margin is 16.91%, with operating margin of -44.28%, and net profit margin of -39.84%.
- Gross Margin
- 16.91%
- Operating Margin
- -44.28%
- Pretax Margin
- -45.65%
- Net Profit Margin
- -39.84%
- EBITDA Margin
- -42.25%
- EBIT Margin
- -43.57%
Analyst Forecast
The average price target for Brooker Group 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
- 659.40%
- EPS Growth Forecast
- 44.73%
