BBGI PCL Statistics
Total Valuation
BBGI PCL has a market cap or net worth of THB 9.98 billion. The enterprise value is 12.16 billion.
Market Cap | 9.98B |
Enterprise Value | 12.16B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
BBGI PCL has 1.45 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
Shares Outstanding | 1.45B |
Shares Change (YoY) | -0.05% |
Shares Change (QoQ) | -3.47% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 2.99% |
Float | 346.59M |
Valuation Ratios
The trailing PE ratio is 41.53.
PE Ratio | 41.53 |
Forward PE | n/a |
PS Ratio | 0.56 |
PB Ratio | 1.05 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.12, with an EV/FCF ratio of -175.78.
EV / Earnings | 50.62 |
EV / Sales | 0.68 |
EV / EBITDA | 13.12 |
EV / EBIT | 27.08 |
EV / FCF | -175.78 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.34.
Current Ratio | 1.40 |
Quick Ratio | 0.77 |
Debt / Equity | 0.34 |
Debt / EBITDA | 3.68 |
Debt / FCF | -49.76 |
Interest Coverage | 5.25 |
Financial Efficiency
Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is 2.16%.
Return on Equity (ROE) | 3.42% |
Return on Assets (ROA) | 1.97% |
Return on Capital (ROIC) | 2.16% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.23 |
Inventory Turnover | 7.26 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.73% in the last 52 weeks. The beta is 0.77, so BBGI PCL's price volatility has been lower than the market average.
Beta (5Y) | 0.77 |
52-Week Price Change | +70.73% |
50-Day Moving Average | 6.58 |
200-Day Moving Average | 5.36 |
Relative Strength Index (RSI) | 51.61 |
Average Volume (20 Days) | 3,851,674 |
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 17.93 billion and earned 240.27 million in profits. Earnings per share was 0.17.
Revenue | 17.93B |
Gross Profit | 695.33M |
Operating Income | 459.11M |
Pretax Income | 361.70M |
Net Income | 240.27M |
EBITDA | 928.92M |
EBIT | 459.11M |
Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.81 billion in cash and 3.44 billion in debt, giving a net cash position of -1.64 billion or -1.13 per share.
Cash & Cash Equivalents | 1.81B |
Total Debt | 3.44B |
Net Cash | -1.64B |
Net Cash Per Share | -1.13 |
Equity (Book Value) | 10.03B |
Book Value Per Share | 6.56 |
Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was 96.77 million and capital expenditures -165.96 million, giving a free cash flow of -69.19 million.
Operating Cash Flow | 96.77M |
Capital Expenditures | -165.96M |
Free Cash Flow | -69.19M |
FCF Per Share | -0.05 |
Margins
Gross margin is 3.88%, with operating and profit margins of 2.56% and 1.34%.
Gross Margin | 3.88% |
Operating Margin | 2.56% |
Pretax Margin | 2.02% |
Profit Margin | 1.34% |
EBITDA Margin | 5.18% |
EBIT Margin | 2.56% |
FCF Margin | -0.39% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.72%.
Dividend Per Share | 0.05 |
Dividend Yield | 0.72% |
Dividend Growth (YoY) | -50.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 30.09% |
Buyback Yield | 0.05% |
Shareholder Yield | 0.77% |
Earnings Yield | 2.41% |
FCF Yield | -0.69% |
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 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.4 |
Piotroski F-Score | n/a |