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    Agricultural Farm Products
Bangkok Ranch Public Company Limited

Bangkok Ranch Public Company Limited

BR.BK
Bangkok Ranch Public Company LimitedTH flagStock Exchange of Thailand
1.97
THB
+0.01
- -
1.80BMarket Cap

Total Valuation

Bangkok Ranch Public Company Limited carries a market capitalization of 1.80B, placing it among publicly traded companies globally. Its enterprise value stands at 5.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.80B
Enterprise Value5.14B

Share Statistics

Bangkok Ranch Public Company Limited currently has 913.45M shares outstanding.

Shares Outstanding913.45M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Bangkok Ranch Public Company Limited trades at a trailing price-to-earnings ratio of 7.84. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 0.17.

PE Ratio7.84
PS Ratio0.19
PB Ratio0.17
P/TBV Ratio0.57
P/FCF Ratio1.31
P/OCF Ratio1.43

Enterprise Valuation

On an enterprise value basis, Bangkok Ranch Public Company Limited trades at an EV/EBITDA multiple of 6.11 and an EV/FCF ratio of 4.09. The EV/Sales ratio of 0.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.49 provides insight into valuation relative to core operating earnings.

EV / Sales0.69
EV / EBITDA6.11
EV / EBIT10.49
EV / FCF4.09

Financial Position

Bangkok Ranch Public Company Limited maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.52, indicating elevated leverage, while an interest coverage ratio of 3.71 demonstrates adequate ability to service its debt obligations.

Current Ratio0.98
Quick Ratio0.33
Debt / Equity78.52
Debt / EBITDA4.67
Interest Coverage3.71

Financial Efficiency

Bangkok Ranch Public Company Limited posts a return on equity of 2.23 and a return on invested capital of 3.71.

Return on Equity (ROE)2.23
Return on Assets (ROA)1.83
Return on Invested Capital (ROIC)3.71
Return on Capital Employed (ROCE)2.73
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.65

Taxes

Over the trailing twelve months, Bangkok Ranch Public Company Limited has paid 78.26M in income taxes, reflecting an effective tax rate of 30.00.

Income Tax78.26M
Effective Tax Rate30.00

Stock Price Statistics

Bangkok Ranch Public Company Limited's stock has gained approximately 27.92208% over the past 52 weeks. The 50-day moving average sits at 1.77, while the 200-day moving average is 1.69.

Beta (5Y)N/A
52-Week Price Change27.92208%
50-Day Moving Average1.77
200-Day Moving Average1.69
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bangkok Ranch Public Company Limited generated 7.49B in revenue and converted that into 183.99M in net income, yielding earnings per share of 0.21. EBITDA reached 840.67M, while operating income came in at 489.70M.

Revenue7.49B
Gross Profit1.56B
Operating Income489.70M
Pretax Income260.85M
Net Income183.99M
EBITDA840.67M
EBIT489.70M
Earnings Per Share (EPS)0.21

Balance Sheet

Bangkok Ranch Public Company Limited holds 224.53M in cash and equivalents against 3.92B in total debt, resulting in a net debt position of 3.63B. Total book value stands at 8.34B, with working capital of -40.25M providing operational flexibility.

Cash & Cash Equivalents224.53M
Total Debt3.92B
Net Debt3.63B
Equity (Book Value)8.34B
Book Value Per Share9.43
Working Capital-40.25M

Cash Flow

Bangkok Ranch Public Company Limited produced 1.01B in operating cash flow over the past twelve months. After subtracting -91.34M in capital expenditures, free cash flow totaled 915.66M - equivalent to 1.03 per share.

Operating Cash Flow1.01B
Capital Expenditures-91.34M
Free Cash Flow915.66M
FCF Per Share1.03

Margins

Bangkok Ranch Public Company Limited operates with a gross margin of 20.80, reflecting its pricing power and cost economics. The operating margin of 6.54 and net profit margin of 2.46 provide insight into operational efficiency.

Gross Margin20.80
Operating Margin6.54
Pretax Margin3.48
Profit Margin2.46
EBITDA Margin11.22

Dividends & Yields

The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share-NaN
Dividend YieldN/A
Payout Ratio0.00
Shareholder Yield63.33
FCF Yield76.15

Scores

Bangkok Ranch Public Company Limited posts an Altman Z-Score of 2.17, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.17