Begistics PCL (BKK:B)

Begistics PCL Statistics

Total Valuation

Begistics PCL has a market cap or net worth of THB 322.96 million. The enterprise value is 2.78 billion.

Market Cap	322.96M
Enterprise Value	2.78B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Begistics PCL has 8.07 billion shares outstanding. The number of shares has decreased by -17.56% in one year.

Current Share Class	8.07B
Shares Outstanding	8.07B
Shares Change (YoY)	-17.56%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.05%
Owned by Institutions (%)	1.11%
Float	6.42B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.08
P/TBV Ratio	0.19
P/FCF Ratio	9.40
P/OCF Ratio	7.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.51, with an EV/FCF ratio of 80.74.

EV / Earnings	-29.54
EV / Sales	5.34
EV / EBITDA	40.51
EV / EBIT	n/a
EV / FCF	80.74

Financial Position

The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.40.

Current Ratio	4.95
Quick Ratio	1.77
Debt / Equity	0.40
Debt / EBITDA	24.25
Debt / FCF	48.91
Interest Coverage	-0.77

Financial Efficiency

Return on equity (ROE) is -2.52% and return on invested capital (ROIC) is -0.67%.

Return on Equity (ROE)	-2.52%
Return on Assets (ROA)	-0.39%
Return on Invested Capital (ROIC)	-0.67%
Return on Capital Employed (ROCE)	-0.67%
Weighted Average Cost of Capital (WACC)	2.88%
Revenue Per Employee	4.06M
Profits Per Employee	-733,864
Employee Count	128
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	-1.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.86% in the last 52 weeks. The beta is 0.22, so Begistics PCL's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-42.86%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	47.82
Average Volume (20 Days)	2,131,648

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 519.73 million and -93.93 million in losses. Loss per share was -0.01.

Revenue	519.73M
Gross Profit	86.58M
Operating Income	-39.18M
Pretax Income	-108.48M
Net Income	-93.93M
EBITDA	64.97M
EBIT	-39.18M
Loss Per Share	-0.01

Balance Sheet

The company has 27.78 million in cash and 1.68 billion in debt, with a net cash position of -1.65 billion or -0.20 per share.

Cash & Cash Equivalents	27.78M
Total Debt	1.68B
Net Cash	-1.65B
Net Cash Per Share	-0.20
Equity (Book Value)	4.22B
Book Value Per Share	0.42
Working Capital	1.31B

Cash Flow

In the last 12 months, operating cash flow was 43.92 million and capital expenditures -9.54 million, giving a free cash flow of 34.37 million.

Operating Cash Flow	43.92M
Capital Expenditures	-9.54M
Free Cash Flow	34.37M
FCF Per Share	0.00

Margins

Gross margin is 16.66%, with operating and profit margins of -7.54% and -18.07%.

Gross Margin	16.66%
Operating Margin	-7.54%
Pretax Margin	-20.87%
Profit Margin	-18.07%
EBITDA Margin	12.50%
EBIT Margin	-7.54%
FCF Margin	6.61%

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	17.56%
Shareholder Yield	17.56%
Earnings Yield	-29.09%
FCF Yield	10.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	3