BBGI PCL Statistics

Total Valuation

BBGI PCL has a market cap or net worth of THB 6.71 billion. The enterprise value is 9.21 billion.

Market Cap	6.71B
Enterprise Value	9.21B

Important Dates

The last earnings date was 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 -2.79% in one year.

Current Share Class	n/a
Shares Outstanding	1.45B
Shares Change (YoY)	-2.79%
Shares Change (QoQ)	-4.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.99%
Float	346.59M

Valuation Ratios

The trailing PE ratio is 29.66.

PE Ratio	29.66
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.71
P/TBV Ratio	n/a
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 10.04, with an EV/FCF ratio of -19.99.

EV / Earnings	40.73
EV / Sales	0.47
EV / EBITDA	10.04
EV / EBIT	21.00
EV / FCF	-19.99

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.32.

Current Ratio	1.23
Quick Ratio	0.57
Debt / Equity	0.32
Debt / EBITDA	3.39
Debt / FCF	-6.81
Interest Coverage	5.08

Financial Efficiency

Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE)	3.34%
Return on Assets (ROA)	2.00%
Return on Capital (ROIC)	2.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.41
Inventory Turnover	8.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.50% 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	+16.50%
50-Day Moving Average	6.23
200-Day Moving Average	5.57
Relative Strength Index (RSI)	26.65
Average Volume (20 Days)	3,097,297

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 19.77 billion and earned 226.25 million in profits. Earnings per share was 0.16.

Revenue	19.77B
Gross Profit	722.02M
Operating Income	447.07M
Pretax Income	350.88M
Net Income	226.25M
EBITDA	917.75M
EBIT	447.07M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 824.13 million in cash and 3.14 billion in debt, giving a net cash position of -2.32 billion or -1.60 per share.

Cash & Cash Equivalents	824.13M
Total Debt	3.14B
Net Cash	-2.32B
Net Cash Per Share	-1.60
Equity (Book Value)	9.68B
Book Value Per Share	6.56
Working Capital	942.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -248.05 million and capital expenditures -212.95 million, giving a free cash flow of -461.00 million.

Operating Cash Flow	-248.05M
Capital Expenditures	-212.95M
Free Cash Flow	-461.00M
FCF Per Share	-0.32

Full Cash Flow Statement

Margins

Gross margin is 3.65%, with operating and profit margins of 2.26% and 1.14%.

Gross Margin	3.65%
Operating Margin	2.26%
Pretax Margin	1.77%
Profit Margin	1.14%
EBITDA Margin	4.64%
EBIT Margin	2.26%
FCF Margin	-2.33%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.08%.

Dividend Per Share	0.05
Dividend Yield	1.08%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	31.96%
Buyback Yield	2.79%
Shareholder Yield	3.87%
Earnings Yield	3.37%
FCF Yield	-6.87%

Dividend Details

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 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	n/a