Thailand · Delayed Price · Currency is THB Begistics PCL Statistics
Total Valuation
Begistics PCL has a market cap or net worth of THB 242.22 million. The enterprise value is 2.47 billion.
| Market Cap | 242.22M |
| Enterprise Value | 2.47B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Begistics PCL has 8.07 billion shares outstanding.
| Current Share Class | 8.07B |
| Shares Outstanding | 8.07B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.86% |
| Owned by Institutions (%) | 1.11% |
| Float | 2.23B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.44.
| Current Ratio | 4.37 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | -115.86 |
| Interest Coverage | -4.79 |
Financial Efficiency
Return on equity (ROE) is -14.27% and return on invested capital (ROIC) is -4.30%.
| Return on Equity (ROE) | -14.27% |
| Return on Assets (ROA) | -2.42% |
| Return on Invested Capital (ROIC) | -4.30% |
| Return on Capital Employed (ROCE) | -4.45% |
| Weighted Average Cost of Capital (WACC) | 2.57% |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | -2.98M |
| Employee Count | 128 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 1.60 |
Taxes
| Income Tax | -2.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is -0.02, so Begistics PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 47.31 |
| Average Volume (20 Days) | 8,189,929 |
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 304.85 million and -380.84 million in losses. Loss per share was -0.05.
| Revenue | 304.85M |
| Gross Profit | -58.62M |
| Operating Income | -229.03M |
| Pretax Income | -567.75M |
| Net Income | -380.84M |
| EBITDA | -127.07M |
| EBIT | -229.03M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 6.64 million in cash and 1.62 billion in debt, with a net cash position of -1.61 billion or -0.20 per share.
| Cash & Cash Equivalents | 6.64M |
| Total Debt | 1.62B |
| Net Cash | -1.61B |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 3.68B |
| Book Value Per Share | 0.38 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 16.98 million and capital expenditures -30.93 million, giving a free cash flow of -13.95 million.
| Operating Cash Flow | 16.98M |
| Capital Expenditures | -30.93M |
| Depreciation & Amortization | 101.96M |
| Net Borrowing | -79.80M |
| Free Cash Flow | -13.95M |
| FCF Per Share | -0.00 |
Margins
Gross margin is -19.23%, with operating and profit margins of -75.13% and -124.93%.
| Gross Margin | -19.23% |
| Operating Margin | -75.13% |
| Pretax Margin | -186.24% |
| Profit Margin | -124.93% |
| EBITDA Margin | -41.68% |
| EBIT Margin | -75.13% |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -157.23% |
| FCF Yield | -5.76% |
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 0.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.25 |
| Piotroski F-Score | 4 |