Rhom Bho Property PCL Statistics

Total Valuation

BKK:TITLE has a market cap or net worth of THB 2.97 billion. The enterprise value is 3.72 billion.

Market Cap	2.97B
Enterprise Value	3.72B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

BKK:TITLE has 782.06 million shares outstanding. The number of shares has increased by 5.75% in one year.

Current Share Class	782.06M
Shares Outstanding	782.06M
Shares Change (YoY)	+5.75%
Shares Change (QoQ)	-1.63%
Owned by Insiders (%)	0.60%
Owned by Institutions (%)	1.79%
Float	289.28M

Valuation Ratios

The trailing PE ratio is 29.87.

PE Ratio	29.87
Forward PE	n/a
PS Ratio	2.11
PB Ratio	2.37
P/TBV Ratio	2.69
P/FCF Ratio	2.20
P/OCF Ratio	1.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.46, with an EV/FCF ratio of 2.75.

EV / Earnings	38.04
EV / Sales	2.64
EV / EBITDA	22.46
EV / EBIT	25.66
EV / FCF	2.75

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.80% in the last 52 weeks. The beta is -0.10, so BKK:TITLE's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-10.80%
50-Day Moving Average	4.04
200-Day Moving Average	4.03
Relative Strength Index (RSI)	34.85
Average Volume (20 Days)	207,095

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 1.41 billion and earned 97.86 million in profits. Earnings per share was 0.13.

Revenue	1.41B
Gross Profit	591.19M
Operating Income	156.01M
Pretax Income	129.81M
Net Income	97.86M
EBITDA	174.16M
EBIT	156.01M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and 1.64 billion in debt, giving a net cash position of -601.42 million or -0.77 per share.

Cash & Cash Equivalents	1.04B
Total Debt	1.64B
Net Cash	-601.42M
Net Cash Per Share	-0.77
Equity (Book Value)	1.26B
Book Value Per Share	1.44
Working Capital	-23.80M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 41.94%, with operating and profit margins of 11.07% and 6.94%.

Gross Margin	41.94%
Operating Margin	11.07%
Pretax Margin	9.21%
Profit Margin	6.94%
EBITDA Margin	12.36%
EBIT Margin	11.07%
FCF Margin	96.02%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.30%.

Dividend Per Share	0.05
Dividend Yield	1.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.75%
Shareholder Yield	-4.45%
Earnings Yield	3.29%
FCF Yield	45.55%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a