Thailand
· Delayed Price · Currency is THB Rhom Bho Property PCL Statistics
Total Valuation
BKK:TITLE has a market cap or net worth of THB 2.86 billion. The enterprise value is 3.61 billion.
| Market Cap | 2.86B |
| Enterprise Value | 3.61B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
BKK:TITLE has 782.06 million shares outstanding. The number of shares has increased by 8.04% in one year.
| Current Share Class | 782.06M |
| Shares Outstanding | 782.06M |
| Shares Change (YoY) | +8.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 1.79% |
| Float | 250.48M |
Valuation Ratios
The trailing PE ratio is 29.13.
| PE Ratio | 29.13 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.80, with an EV/FCF ratio of 2.67.
| EV / Earnings | 36.92 |
| EV / Sales | 2.58 |
| EV / EBITDA | 21.80 |
| EV / EBIT | 24.90 |
| EV / FCF | 2.67 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.00 |
| Quick Ratio | 0.13 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 9.27 |
| Debt / FCF | 1.21 |
| Interest Coverage | 5.90 |
Financial Efficiency
Return on equity (ROE) is 9.46% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 9.46% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 5.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.23 |
Taxes
In the past 12 months, BKK:TITLE has paid 32.52 million in taxes.
| Income Tax | 32.52M |
| Effective Tax Rate | 25.05% |
Stock Price Statistics
The stock price has decreased by -7.07% in the last 52 weeks. The beta is -0.04, so BKK:TITLE's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -7.07% |
| 50-Day Moving Average | 3.80 |
| 200-Day Moving Average | 3.99 |
| Relative Strength Index (RSI) | 45.38 |
| Average Volume (20 Days) | 344,142 |
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:TITLE had revenue of THB 1.40 billion and earned 97.86 million in profits. Earnings per share was 0.13.
| Revenue | 1.40B |
| Gross Profit | 581.19M |
| Operating Income | 156.01M |
| Pretax Income | 129.81M |
| Net Income | 97.86M |
| EBITDA | 174.16M |
| EBIT | 156.01M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.04 billion in cash and 1.64 billion in debt, giving a net cash position of -600.85 million or -0.77 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 1.64B |
| Net Cash | -600.85M |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 1.42 |
| Working Capital | -23.80M |
Cash Flow
In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -435.12 million, giving a free cash flow of 1.35 billion.
| Operating Cash Flow | 1.79B |
| Capital Expenditures | -435.12M |
| Free Cash Flow | 1.35B |
| FCF Per Share | 1.73 |
Margins
Gross margin is 41.53%, with operating and profit margins of 11.15% and 6.99%.
| Gross Margin | 41.53% |
| Operating Margin | 11.15% |
| Pretax Margin | 9.27% |
| Profit Margin | 6.99% |
| EBITDA Margin | 12.44% |
| EBIT Margin | 11.15% |
| FCF Margin | 96.71% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.04% |
| Shareholder Yield | -6.69% |
| Earnings Yield | 3.42% |
| FCF Yield | 47.29% |
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 March 4, 2020. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 4, 2020 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
BKK:TITLE has an Altman Z-Score of 0.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 6 |