Begistics PCL Statistics

Total Valuation

Begistics PCL has a market cap or net worth of THB 322.96 million. The enterprise value is 2.83 billion.

Market Cap	322.96M
Enterprise Value	2.83B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Begistics PCL has 8.07 billion shares outstanding. The number of shares has increased by 536.57% in one year.

Current Share Class	n/a
Shares Outstanding	8.07B
Shares Change (YoY)	+536.57%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	24.60%
Owned by Institutions (%)	1.11%
Float	6.01B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.08
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.65, with an EV/FCF ratio of 83.54.

EV / Earnings	-52.99
EV / Sales	8.05
EV / EBITDA	33.65
EV / EBIT	n/a
EV / FCF	83.54

Financial Position

The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.39.

Current Ratio	3.50
Quick Ratio	1.77
Debt / Equity	0.39
Debt / EBITDA	19.45
Debt / FCF	48.99
Interest Coverage	-0.68

Financial Efficiency

Return on equity (ROE) is -0.93% and return on invested capital (ROIC) is -0.38%.

Return on Equity (ROE)	-0.93%
Return on Assets (ROA)	-0.35%
Return on Invested Capital (ROIC)	-0.38%
Return on Capital Employed (ROCE)	-0.64%
Revenue Per Employee	2.75M
Profits Per Employee	-417,724
Employee Count	128
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.67% in the last 52 weeks. The beta is 0.56, so Begistics PCL's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-66.67%
50-Day Moving Average	0.05
200-Day Moving Average	0.07
Relative Strength Index (RSI)	40.17
Average Volume (20 Days)	11,239,714

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, Begistics PCL had revenue of THB 352.13 million and -53.47 million in losses. Loss per share was -0.01.

Revenue	352.13M
Gross Profit	119.73M
Operating Income	-37.31M
Pretax Income	-59.48M
Net Income	-53.47M
EBITDA	75.00M
EBIT	-37.31M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 10.35 million in cash and 1.66 billion in debt, giving a net cash position of -1.65 billion or -0.20 per share.

Cash & Cash Equivalents	10.35M
Total Debt	1.66B
Net Cash	-1.65B
Net Cash Per Share	-0.20
Equity (Book Value)	4.30B
Book Value Per Share	0.43
Working Capital	1.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.31 million and capital expenditures -398,304, giving a free cash flow of 33.92 million.

Operating Cash Flow	34.31M
Capital Expenditures	-398,304
Free Cash Flow	33.92M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 34.00%, with operating and profit margins of -10.60% and -15.18%.

Gross Margin	34.00%
Operating Margin	-10.60%
Pretax Margin	-16.89%
Profit Margin	-15.18%
EBITDA Margin	21.30%
EBIT Margin	-10.60%
FCF Margin	9.63%

Dividends & Yields

Begistics PCL 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	-536.57%
Shareholder Yield	-536.57%
Earnings Yield	-16.56%
FCF Yield	10.50%

Stock Splits

The last stock split was on October 27, 2023. It was a reverse split with a ratio of 0.3333333333.

Last Split Date	Oct 27, 2023
Split Type	Reverse
Split Ratio	0.3333333333

Scores

Begistics PCL has an Altman Z-Score of 0.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.54
Piotroski F-Score	n/a