The Brooker Group Public Company Limited

Total Valuation

The Brooker Group Public Company Limited carries a market capitalization of 1.73B, placing it among publicly traded companies globally. Its enterprise value stands at 2.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

The Brooker Group Public Company Limited currently has 10.80B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 8.52, and the price-to-book ratio stands at 1.93.

Enterprise Valuation

Financial Position

The Brooker Group Public Company Limited maintains a current ratio of 3.10, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.43, indicating elevated leverage, while an interest coverage ratio of -20.65 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

The Brooker Group Public Company Limited's stock has declined approximately -52.94118% over the past 52 weeks. The 50-day moving average sits at 0.16, while the 200-day moving average is 0.23.

Income Statement

Over the trailing twelve months, The Brooker Group Public Company Limited generated 228.28M in revenue and converted that into -588.19M in net income, yielding earnings per share of -0.05. EBITDA reached -343.63M, while operating income came in at -350.12M.

Balance Sheet

The Brooker Group Public Company Limited holds 539.83M in cash and equivalents against 560.00M in total debt, resulting in a net debt position of 451.58M. Total book value stands at 1.01B, with working capital of 1.23B providing operational flexibility.

Cash Flow

The Brooker Group Public Company Limited produced 26.98M in operating cash flow over the past twelve months. After subtracting -6.78M in capital expenditures, free cash flow totaled 20.20M - equivalent to 0.00 per share.

Margins

The Brooker Group Public Company Limited operates with a gross margin of 32.97, reflecting its pricing power and cost economics. The operating margin of -153.37 and net profit margin of -257.66 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -18.34 indicates the proportion of earnings distributed to shareholders.

Stock Splits

The Brooker Group Public Company Limited's most recent stock split took place on March 14, 2022 with a 10:11 split ratio.

Scores

The Brooker Group Public Company Limited posts an Altman Z-Score of 1.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.