Brooker Group PLC BTC

Morningstar Rating
THB 0.51 +0.01 (2.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BTC is trading at a 25% premium.
Price
THB 0.51
Fair Value
THB 1.37
Uncertainty
Extreme
1-Star Price
THB 4.22
5-Star Price
THB 6.55
Economic Moat
Wsyn
Capital Allocation

Trading Information

Previous Close Price
THB 0.50
Day Range
THB 0.500.51
52-Week Range
THB 0.370.69
Bid/Ask
THB 0.50 / THB 0.51
Market Cap
THB 6.27 Bil
Volume/Avg
1.5 Mil / 13.7 Mil

Key Statistics

Price/Earnings (Normalized)
13.77
Price/Sales
8.21
Dividend Yield (Trailing)
5.00%
Dividend Yield (Forward)
5.00%
Total Yield
5.00%

Company Profile

Brooker Group PLC is a Thailand-based company engaged in the business of investments, lending, and provisions related to financial consulting services. The company through its subsidiaries offers business and financial consulting, investments, real estate brokerage and consultancy and offshore capital management services. Its operating segment is as follows: Business Consulting, Investments, Digital Asset, and Eliminated. The Business Consulting segment earns the majority of the revenue. The majority operation of the Company is in Thailand and in a foreign country.
Sector
Financial Services
Industry
Financial Conglomerates
Stock Style Box
Small Core
Total Number of Employees

Comparables

Valuation

Metric
BTC
SCAP
SPI
Price/Earnings (Normalized)
13.778.329.27
Price/Book Value
1.531.440.74
Price/Sales
8.212.628.10
Price/Cash Flow
20.163.73
Price/Earnings
BTC
SCAP
SPI

Financial Strength

Metric
BTC
SCAP
SPI
Quick Ratio
2.480.19
Current Ratio
4.980.20
Interest Coverage
58.568.11
Quick Ratio
BTC
SCAP
SPI

Profitability

Metric
BTC
SCAP
SPI
Return on Assets (Normalized)
10.00%1.99%5.91%
Return on Equity (Normalized)
12.08%7.61%8.22%
Return on Invested Capital (Normalized)
10.59%6.71%
Return on Assets
BTC
SCAP
SPI

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Morningstar Rating for Stocks
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