Thailand
· Delayed Price · Currency is THB Buriram Sugar PCL Statistics
Total Valuation
BKK:BRR has a market cap or net worth of THB 3.39 billion. The enterprise value is 7.71 billion.
| Market Cap | 3.39B |
| Enterprise Value | 7.71B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
BKK:BRR has 812.10 million shares outstanding.
| Current Share Class | 812.10M |
| Shares Outstanding | 812.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -6.85% |
| Owned by Insiders (%) | 21.55% |
| Owned by Institutions (%) | 0.01% |
| Float | 179.32M |
Valuation Ratios
The trailing PE ratio is 4.64.
| PE Ratio | 4.64 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 8.88.
| EV / Earnings | 10.45 |
| EV / Sales | 1.15 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 12.13 |
| EV / FCF | 8.88 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.08 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 5.07 |
| Debt / FCF | 5.13 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 19.67% and return on invested capital (ROIC) is 4.29%.
| Return on Equity (ROE) | 19.67% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 4.29% |
| Return on Capital Employed (ROCE) | 9.80% |
| Revenue Per Employee | 18.04M |
| Profits Per Employee | 1.99M |
| Employee Count | 370 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, BKK:BRR has paid 167.10 million in taxes.
| Income Tax | 167.10M |
| Effective Tax Rate | 18.64% |
Stock Price Statistics
The stock price has decreased by -3.69% in the last 52 weeks. The beta is -0.02, so BKK:BRR's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -3.69% |
| 50-Day Moving Average | 4.16 |
| 200-Day Moving Average | 4.38 |
| Relative Strength Index (RSI) | 47.02 |
| Average Volume (20 Days) | 139,352 |
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, BKK:BRR had revenue of THB 6.67 billion and earned 737.69 million in profits. Earnings per share was 0.90.
| Revenue | 6.67B |
| Gross Profit | 1.42B |
| Operating Income | 590.23M |
| Pretax Income | 896.41M |
| Net Income | 737.69M |
| EBITDA | 879.04M |
| EBIT | 590.23M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 95.45 million in cash and 4.46 billion in debt, giving a net cash position of -4.36 billion or -5.37 per share.
| Cash & Cash Equivalents | 95.45M |
| Total Debt | 4.46B |
| Net Cash | -4.36B |
| Net Cash Per Share | -5.37 |
| Equity (Book Value) | 3.87B |
| Book Value Per Share | 4.82 |
| Working Capital | 250.07M |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -294.09 million, giving a free cash flow of 867.78 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -294.09M |
| Free Cash Flow | 867.78M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 21.32%, with operating and profit margins of 8.84% and 11.05%.
| Gross Margin | 21.32% |
| Operating Margin | 8.84% |
| Pretax Margin | 13.43% |
| Profit Margin | 11.05% |
| EBITDA Margin | 13.17% |
| EBIT Margin | 8.84% |
| FCF Margin | 13.00% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 11.90%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 11.90% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.90% |
| Earnings Yield | 21.73% |
| FCF Yield | 25.56% |
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
The last stock split was on May 4, 2017. It was a forward split with a ratio of 1.2.
| Last Split Date | May 4, 2017 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
BKK:BRR has an Altman Z-Score of 1.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 5 |