Thailand
· Delayed Price · Currency is THB BBGI PCL Statistics
Total Valuation
BBGI PCL has a market cap or net worth of THB 4.11 billion. The enterprise value is 6.14 billion.
| Market Cap | 4.11B |
| Enterprise Value | 6.14B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
BBGI PCL has 1.45 billion shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 1.45B |
| Shares Outstanding | 1.45B |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -1.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.06% |
| Float | 346.59M |
Valuation Ratios
The trailing PE ratio is 18.13 and the forward PE ratio is 10.14.
| PE Ratio | 18.13 |
| Forward PE | 10.14 |
| PS Ratio | 0.18 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 4.45 |
| P/OCF Ratio | 3.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 6.65.
| EV / Earnings | 27.44 |
| EV / Sales | 0.27 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 14.38 |
| EV / FCF | 6.65 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.44 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 2.82 |
| Interest Coverage | 5.52 |
Financial Efficiency
Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 3.31% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 4.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.58 |
| Inventory Turnover | 9.63 |
Taxes
In the past 12 months, BBGI PCL has paid 36.02 million in taxes.
| Income Tax | 36.02M |
| Effective Tax Rate | 10.06% |
Stock Price Statistics
The stock price has decreased by -43.46% in the last 52 weeks. The beta is 0.88, so BBGI PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -43.46% |
| 50-Day Moving Average | 3.14 |
| 200-Day Moving Average | 4.66 |
| Relative Strength Index (RSI) | 36.91 |
| Average Volume (20 Days) | 1,208,895 |
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 22.62 billion and earned 223.77 million in profits. Earnings per share was 0.16.
| Revenue | 22.62B |
| Gross Profit | 823.39M |
| Operating Income | 444.81M |
| Pretax Income | 357.99M |
| Net Income | 223.77M |
| EBITDA | 921.31M |
| EBIT | 444.81M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 629.88 million in cash and 2.61 billion in debt, giving a net cash position of -1.98 billion or -1.37 per share.
| Cash & Cash Equivalents | 629.88M |
| Total Debt | 2.61B |
| Net Cash | -1.98B |
| Net Cash Per Share | -1.37 |
| Equity (Book Value) | 9.36B |
| Book Value Per Share | 6.43 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -401.83 million, giving a free cash flow of 923.86 million.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -401.83M |
| Free Cash Flow | 923.86M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 3.64%, with operating and profit margins of 1.97% and 0.99%.
| Gross Margin | 3.64% |
| Operating Margin | 1.97% |
| Pretax Margin | 1.58% |
| Profit Margin | 0.99% |
| EBITDA Margin | 4.07% |
| EBIT Margin | 1.97% |
| FCF Margin | 4.08% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.31% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 5.45% |
| FCF Yield | 22.50% |
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 3.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 5 |