Brooker Group Public Co. Ltd.

As of June 30, 2026, Brooker Group Public Co. Ltd. carries a market capitalization of 1.62B, placing it among publicly traded companies globally. Its enterprise value stands at 1.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Brooker Group Public Co. Ltd. has 10.80B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.01, and the price-to-book ratio stands at 0.63.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.35 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.09B versus a market cap of 1.62B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Brooker Group Public Co. Ltd. maintains a current ratio of 2.79, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.38, indicating elevated leverage, while an interest coverage ratio of -22.60 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Brooker Group Public Co. Ltd. posted a negative return on equity (ROE) of -11.57, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.87, reflecting losses generated across the asset base. The company generates approximately 22.41M in revenue per employee across its workforce of 36.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.65 indicates how many times Brooker Group Public Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Brooker Group Public Co. Ltd. recorded an income tax benefit of -46.71M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -369.80M and -322.71M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Brooker Group Public Co. Ltd.'s stock has declined approximately 15.15% over the past 52 weeks. The 50-day moving average sits at 0.27, while the 200-day moving average is 0.21.

Over the twelve months ended June 30, 2026, Brooker Group Public Co. Ltd. generated 806.68M in revenue and converted that into -322.71M in net income, yielding earnings per share of -0.03. EBITDA reached -380.07M, while operating income came in at -61.87M.

As of June 30, 2026, Brooker Group Public Co. Ltd. holds 1.39B in cash and equivalents against 800.00M in total debt, resulting in a net debt position of -134.39M. Total book value stands at 2.57B, with working capital of 1.49B providing operational flexibility.

Brooker Group Public Co. Ltd. produced 599.62M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.85M in capital expenditures, free cash flow totaled 592.78M - equivalent to 0.05 per share.

Over the twelve months ended June 30, 2026, Brooker Group Public Co. Ltd. posted a gross margin of 18.83, reflecting its pricing power and cost economics. The operating margin of -7.67 and net profit margin of -40.00 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Brooker Group Public Co. Ltd. paid dividends of 0.01 per share. The dividend payout ratio of -33.39 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 36.59, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -4.10, meaning Brooker Group Public Co. Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of June 30, 2026, Brooker Group Public Co. Ltd. has an Altman Z-Score of 1.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.