Bangkok Ranch (SET:BR-R) - Stock Price, News & Analysis

BR-R Stock Overview

Produces and sells duck meat products in Thailand, the Netherlands, Singapore, Hong Kong, and internationally.

BR-R fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	2/6
Financial Health	1/6
Dividends	0/6

Rewards

Trading at 30.4% below our estimate of its fair value

Risk Analysis

Interest payments are not well covered by earnings

Profit margins (3%) are lower than last year (5%)

Does not have a meaningful market cap (THB2B)

Bangkok Ranch Public Company Limited Competitors

Premier Quality Starch

SET:PQS

฿1.7b

Chin Huay

SET:CH

฿1.9b

Seafresh Industry

SET:CFRESH

฿1.6b

S. Khonkaen Foods

SET:SORKON

฿1.4b

Price History & Performance

Summary of all time highs, changes and price drops for Bangkok Ranch
Historical stock prices
Current Share Price	฿1.90
52 Week High	฿2.72
52 Week Low	฿1.84
Beta	0.71
11 Month Change	-3.55%
3 Month Change	-18.80%
1 Year Change	-25.78%
33 Year Change	-35.37%
5 Year Change	-22.76%
Change since IPO	-81.55%

Recent updates

Shareholder Returns

	BR-R	TH Food	TH Market
7D	1.1%	-1.0%	0.04%
1Y	-25.8%	6.1%	2.8%

Return vs Industry: BR-R underperformed the TH Food industry which returned 6.1% over the past year.

Return vs Market: BR-R underperformed the TH Market which returned 2.8% over the past year.

Price Volatility

Is BR-R's price volatile compared to industry and market?
BR-R volatility
BR-R Average Weekly Movement	3.8%
Food Industry Average Movement	4.3%
Market Average Movement	5.0%
10% most volatile stocks in TH Market	10.9%
10% least volatile stocks in TH Market	2.5%

Stable Share Price: BR-R has not had significant price volatility in the past 3 months compared to the TH market.

Volatility Over Time: BR-R's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1984	n/a	Joseph Suchaovanich	investor.bangkokranch.com

Bangkok Ranch Public Company Limited, together with its subsidiaries, produces and sells duck meat products in Thailand, the Netherlands, Singapore, Hong Kong, and internationally. The company provides processed foods and by-products. It also offers animal feed; breeds, raises, and operates duck farms; and operates hatcheries, feed mills, and distribution centers.

Bangkok Ranch Public Company Limited Fundamentals Summary

How do Bangkok Ranch's earnings and revenue compare to its market cap?
BR-R fundamental statistics
Market cap	฿1.74b
Earnings (TTM)	฿234.94m
Revenue (TTM)	฿7.74b

7.4x

P/E Ratio

0.2x

P/S Ratio

Is BR-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BR-R income statement (TTM)
Revenue	฿7.74b
Cost of Revenue	฿6.08b
Gross Profit	฿1.65b
Other Expenses	฿1.42b
Earnings	฿234.94m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.26
Gross Margin	21.39%
Net Profit Margin	3.04%
Debt/Equity Ratio	102.3%

How did BR-R perform over the long term?

See historical performance and comparison

Bangkok Ranch SET:BR-R Stock Report