Britania Public Company Limited
Stock Exchange of ThailandTotal Valuation
Britania Public Company Limited carries a market capitalization of 1.89B, placing it among publicly traded companies globally. Its enterprise value stands at 11.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.89B |
| Enterprise Value | 11.98B |
Share Statistics
Britania Public Company Limited currently has 1.45B shares outstanding.
| Shares Outstanding | 1.45B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Britania Public Company Limited trades at a trailing price-to-earnings ratio of 16.13. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 0.57.
| PE Ratio | 16.13 |
| PS Ratio | 0.95 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 3.60 |
| P/OCF Ratio | 3.60 |
Enterprise Valuation
On an enterprise value basis, Britania Public Company Limited trades at an EV/EBITDA multiple of 56.38 and an EV/FCF ratio of 20.67. The EV/Sales ratio of 6.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 59.10 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.46 |
| EV / EBITDA | 56.38 |
| EV / EBIT | 59.10 |
| EV / FCF | 20.67 |
Financial Position
Britania Public Company Limited maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 150.35, indicating elevated leverage, while an interest coverage ratio of 1.61 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.73 |
| Quick Ratio | 0.12 |
| Debt / Equity | 150.35 |
| Debt / EBITDA | 48.25 |
| Interest Coverage | 1.61 |
Financial Efficiency
Britania Public Company Limited posts a return on equity of 3.78 and a return on invested capital of 0.81.
| Return on Equity (ROE) | 3.78 |
| Return on Assets (ROA) | 0.59 |
| Return on Invested Capital (ROIC) | 0.81 |
| Return on Capital Employed (ROCE) | 1.43 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.10 |
Taxes
Over the trailing twelve months, Britania Public Company Limited has paid 48.13M in income taxes, reflecting an effective tax rate of 30.63.
| Income Tax | 48.13M |
| Effective Tax Rate | 30.63 |
Stock Price Statistics
Britania Public Company Limited's stock has declined approximately -5.7971% over the past 52 weeks. The 50-day moving average sits at 1.27, while the 200-day moving average is 1.46.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.7971% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 1.46 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Britania Public Company Limited generated 1.86B in revenue and converted that into 109.03M in net income, yielding earnings per share of 0.08. EBITDA reached 212.54M, while operating income came in at 202.76M.
| Revenue | 1.86B |
| Gross Profit | 582.44M |
| Operating Income | 202.76M |
| Pretax Income | 157.16M |
| Net Income | 109.03M |
| EBITDA | 212.54M |
| EBIT | 202.76M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
Britania Public Company Limited holds 31.24M in cash and equivalents against 10.25B in total debt, resulting in a net debt position of 10.22B. Total book value stands at 3.07B, with working capital of 5.89B providing operational flexibility.
| Cash & Cash Equivalents | 31.24M |
| Total Debt | 10.25B |
| Net Debt | 10.22B |
| Equity (Book Value) | 3.07B |
| Book Value Per Share | 2.34 |
| Working Capital | 5.89B |
Cash Flow
Britania Public Company Limited produced 488.04M in operating cash flow over the past twelve months. After subtracting -24,050.00 in capital expenditures, free cash flow totaled 488.02M - equivalent to 0.37 per share.
| Operating Cash Flow | 488.04M |
| Capital Expenditures | -24,050.00 |
| Free Cash Flow | 488.02M |
| FCF Per Share | 0.37 |
Margins
Britania Public Company Limited operates with a gross margin of 31.40, reflecting its pricing power and cost economics. The operating margin of 10.93 and net profit margin of 5.88 provide insight into operational efficiency.
| Gross Margin | 31.40 |
| Operating Margin | 10.93 |
| Pretax Margin | 8.47 |
| Profit Margin | 5.88 |
| EBITDA Margin | 11.46 |
Dividends & Yields
The company's payout ratio of 13.33 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | 13.33 |
| Shareholder Yield | 23.17 |
| FCF Yield | 27.75 |
Scores
Britania Public Company Limited posts an Altman Z-Score of 0.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.78 |