Britania PCL Statistics

Total Valuation

Britania PCL has a market cap or net worth of THB 2.09 billion. The enterprise value is 14.02 billion.

Market Cap	2.09B
Enterprise Value	14.02B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Britania PCL has 1.45 billion shares outstanding.

Current Share Class	1.45B
Shares Outstanding	1.45B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.07%
Owned by Institutions (%)	0.58%
Float	814.40M

Valuation Ratios

The trailing PE ratio is 10.45 and the forward PE ratio is 4.97.

PE Ratio	10.45
Forward PE	4.97
PS Ratio	0.72
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	1.47
P/OCF Ratio	1.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	119.28
EV / Sales	4.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.82

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 2.31.

Current Ratio	1.54
Quick Ratio	0.09
Debt / Equity	2.31
Debt / EBITDA	n/a
Debt / FCF	8.46
Interest Coverage	-0.54

Financial Efficiency

Return on equity (ROE) is 2.16% and return on invested capital (ROIC) is -0.33%.

Return on Equity (ROE)	2.16%
Return on Assets (ROA)	-0.30%
Return on Invested Capital (ROIC)	-0.33%
Return on Capital Employed (ROCE)	-0.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	0.18

Taxes

In the past 12 months, Britania PCL has paid 13.92 million in taxes.

Income Tax	13.92M
Effective Tax Rate	10.59%

Stock Price Statistics

The stock price has decreased by -71.99% in the last 52 weeks. The beta is 0.43, so Britania PCL's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-71.99%
50-Day Moving Average	1.68
200-Day Moving Average	3.24
Relative Strength Index (RSI)	28.60
Average Volume (20 Days)	248,821

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Britania PCL had revenue of THB 2.90 billion and earned 117.51 million in profits. Earnings per share was 0.14.

Revenue	2.90B
Gross Profit	447.76M
Operating Income	-92.06M
Pretax Income	131.43M
Net Income	117.51M
EBITDA	-80.23M
EBIT	-92.06M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 161.55 million in cash and 12.09 billion in debt, giving a net cash position of -11.92 billion or -8.21 per share.

Cash & Cash Equivalents	161.55M
Total Debt	12.09B
Net Cash	-11.92B
Net Cash Per Share	-8.21
Equity (Book Value)	5.23B
Book Value Per Share	6.13
Working Capital	4.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -342,773, giving a free cash flow of 1.43 billion.

Operating Cash Flow	1.43B
Capital Expenditures	-342,773
Free Cash Flow	1.43B
FCF Per Share	0.98

Full Cash Flow Statement

Margins

Gross margin is 15.46%, with operating and profit margins of -3.18% and 4.06%.

Gross Margin	15.46%
Operating Margin	-3.18%
Pretax Margin	4.54%
Profit Margin	4.06%
EBITDA Margin	-2.77%
EBIT Margin	-3.18%
FCF Margin	49.31%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 49.52%.

Dividend Per Share	0.72
Dividend Yield	49.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	459.52%
Buyback Yield	n/a
Shareholder Yield	53.19%
Earnings Yield	5.62%
FCF Yield	68.23%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Britania PCL has an Altman Z-Score of 0.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	3