Shanghai Biren Technology Co., Ltd. (BKK:BIREN23)
Thailand flag Thailand · Delayed Price · Currency is THB
7.45
-0.25 (-3.25%)
At close: Apr 27, 2026

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