Shanghai Biren Technology Statistics
Total Valuation
BKK:BIREN23 has a market cap or net worth of THB 460.85 billion. The enterprise value is 580.71 billion.
| Market Cap | 460.85B |
| Enterprise Value | 580.71B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.97% |
| Shares Change (QoQ) | +20.43% |
| Owned by Insiders (%) | 11.01% |
| Owned by Institutions (%) | 45.05% |
| Float | 933.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 98.79 |
| PB Ratio | -4.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.81 |
| EV / Sales | 121.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -51.76 |
Financial Position
The company has a current ratio of 4.74
| Current Ratio | 4.74 |
| Quick Ratio | 3.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.56 |
| Interest Coverage | -73.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -14.59% |
| Return on Invested Capital (ROIC) | -19.98% |
| Return on Capital Employed (ROCE) | -21.39% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.54M |
| Profits Per Employee | -88.32M |
| Employee Count | 842 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 65.73 |
| Average Volume (20 Days) | 110,608 |
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:BIREN23 had revenue of THB 4.66 billion and -74.37 billion in losses. Loss per share was -39.30.
| Revenue | 4.66B |
| Gross Profit | 2.51B |
| Operating Income | -4.71B |
| Pretax Income | -74.37B |
| Net Income | -74.37B |
| EBITDA | -4.19B |
| EBIT | -4.71B |
| Loss Per Share | -39.30 |
Balance Sheet
The company has 12.64 billion in cash and 129.68 billion in debt, giving a net cash position of -117.04 billion.
| Cash & Cash Equivalents | 12.64B |
| Total Debt | 129.68B |
| Net Cash | -117.04B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -107.51B |
| Book Value Per Share | -52.00 |
| Working Capital | 17.37B |
Cash Flow
In the last 12 months, operating cash flow was -9.64 billion and capital expenditures -1.58 billion, giving a free cash flow of -11.22 billion.
| Operating Cash Flow | -9.64B |
| Capital Expenditures | -1.58B |
| Depreciation & Amortization | 549.53M |
| Net Borrowing | 838.74M |
| Free Cash Flow | -11.22B |
| FCF Per Share | n/a |
Margins
| Gross Margin | 53.84% |
| Operating Margin | -101.04% |
| Pretax Margin | -1,594.12% |
| Profit Margin | n/a |
| EBITDA Margin | -89.87% |
| EBIT Margin | -101.04% |
| FCF Margin | n/a |
Dividends & Yields
BKK:BIREN23 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.97% |
| Shareholder Yield | -14.97% |
| Earnings Yield | -16.14% |
| FCF Yield | -2.43% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BKK:BIREN23 has an Altman Z-Score of -5.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.07 |
| Piotroski F-Score | 3 |