Rhom Bho Property PCL (BKK:TITLE)

Rhom Bho Property PCL Statistics

Total Valuation

BKK:TITLE has a market cap or net worth of THB 3.10 billion. The enterprise value is 4.18 billion.

Market Cap	3.10B
Enterprise Value	4.18B

Important Dates

The last earnings date was 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.

Current Share Class	782.06M
Shares Outstanding	782.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	1.88%
Float	250.48M

Valuation Ratios

The trailing PE ratio is 30.32.

PE Ratio	30.32
Forward PE	n/a
PS Ratio	2.21
PB Ratio	2.43
P/TBV Ratio	2.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.44, with an EV/FCF ratio of 7.92.

EV / Earnings	40.88
EV / Sales	2.98
EV / EBITDA	23.44
EV / EBIT	28.72
EV / FCF	7.92

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.21.

Current Ratio	0.97
Quick Ratio	0.08
Debt / Equity	1.21
Debt / EBITDA	8.11
Debt / FCF	2.93
Interest Coverage	7.81

Financial Efficiency

Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE)	8.81%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	4.12%
Return on Capital Employed (ROCE)	5.68%
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, BKK:TITLE has paid 36.45 million in taxes.

Income Tax	36.45M
Effective Tax Rate	26.56%

Stock Price Statistics

The stock price has decreased by -1.49% in the last 52 weeks. The beta is -0.03, so BKK:TITLE's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-1.49%
50-Day Moving Average	3.72
200-Day Moving Average	3.95
Relative Strength Index (RSI)	66.66
Average Volume (20 Days)	76,513

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 102.13 million in profits. Earnings per share was 0.13.

Revenue	1.40B
Gross Profit	612.83M
Operating Income	157.81M
Pretax Income	137.25M
Net Income	102.13M
EBITDA	188.04M
EBIT	157.81M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 665.30 million in cash and 1.54 billion in debt, giving a net cash position of -879.53 million or -1.12 per share.

Cash & Cash Equivalents	665.30M
Total Debt	1.54B
Net Cash	-879.53M
Net Cash Per Share	-1.12
Equity (Book Value)	1.27B
Book Value Per Share	1.37
Working Capital	-307.60M

Cash Flow

In the last 12 months, operating cash flow was 988.92 million and capital expenditures -461.60 million, giving a free cash flow of 527.32 million.

Operating Cash Flow	988.92M
Capital Expenditures	-461.60M
Free Cash Flow	527.32M
FCF Per Share	0.67

Margins

Gross margin is 43.69%, with operating and profit margins of 11.25% and 7.28%.

Gross Margin	43.69%
Operating Margin	11.25%
Pretax Margin	9.78%
Profit Margin	7.28%
EBITDA Margin	13.41%
EBIT Margin	11.25%
FCF Margin	37.59%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.26%.

Dividend Per Share	0.05
Dividend Yield	1.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.29%
Buyback Yield	n/a
Shareholder Yield	1.26%
Earnings Yield	3.30%
FCF Yield	17.03%

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 0.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.31
Piotroski F-Score	7