BBGI PCL (BKK:BBGI)

BBGI PCL Statistics

Total Valuation

BBGI PCL has a market cap or net worth of THB 4.86 billion. The enterprise value is 7.01 billion.

Market Cap	4.86B
Enterprise Value	7.01B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Mar 4, 2026

Share Statistics

BBGI PCL has 1.45 billion shares outstanding.

Current Share Class	1.45B
Shares Outstanding	1.45B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	3.04%
Float	341.08M

Valuation Ratios

The trailing PE ratio is 17.19 and the forward PE ratio is 8.00.

PE Ratio	17.19
Forward PE	8.00
PS Ratio	0.27
PB Ratio	0.52
P/TBV Ratio	0.63
P/FCF Ratio	5.67
P/OCF Ratio	4.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 8.18.

EV / Earnings	24.79
EV / Sales	0.39
EV / EBITDA	7.92
EV / EBIT	16.88
EV / FCF	8.18

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.27.

Current Ratio	1.44
Quick Ratio	0.76
Debt / Equity	0.27
Debt / EBITDA	2.77
Debt / FCF	2.91
Interest Coverage	6.28

Financial Efficiency

Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)	3.00%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	3.06%
Return on Capital Employed (ROCE)	4.21%
Weighted Average Cost of Capital (WACC)	6.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	513
Asset Turnover	1.35
Inventory Turnover	11.02

Taxes

In the past 12 months, BBGI PCL has paid 65.93 million in taxes.

Income Tax	65.93M
Effective Tax Rate	19.04%

Stock Price Statistics

The stock price has decreased by -20.10% in the last 52 weeks. The beta is 0.81, so BBGI PCL's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-20.10%
50-Day Moving Average	2.96
200-Day Moving Average	2.98
Relative Strength Index (RSI)	64.25
Average Volume (20 Days)	733,416

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, BBGI PCL had revenue of THB 17.83 billion and earned 282.70 million in profits. Earnings per share was 0.20.

Revenue	17.83B
Gross Profit	843.22M
Operating Income	432.56M
Pretax Income	346.21M
Net Income	282.70M
EBITDA	901.89M
EBIT	432.56M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 401.42 million in cash and 2.50 billion in debt, with a net cash position of -2.09 billion or -1.45 per share.

Cash & Cash Equivalents	401.42M
Total Debt	2.50B
Net Cash	-2.09B
Net Cash Per Share	-1.45
Equity (Book Value)	9.34B
Book Value Per Share	6.42
Working Capital	1.05B

Cash Flow

In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -176.01 million, giving a free cash flow of 857.00 million.

Operating Cash Flow	1.03B
Capital Expenditures	-176.01M
Free Cash Flow	857.00M
FCF Per Share	0.59

Margins

Gross margin is 4.73%, with operating and profit margins of 2.43% and 1.59%.

Gross Margin	4.73%
Operating Margin	2.43%
Pretax Margin	1.94%
Profit Margin	1.59%
EBITDA Margin	5.06%
EBIT Margin	2.43%
FCF Margin	4.81%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.46%.

Dividend Per Share	0.15
Dividend Yield	4.46%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	51.14%
Buyback Yield	n/a
Shareholder Yield	3.07%
Earnings Yield	5.82%
FCF Yield	17.64%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

BBGI PCL has an Altman Z-Score of 2.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	7