BBGI PCL (BKK:BBGI)

BBGI PCL Statistics

Total Valuation

BBGI PCL has a market cap or net worth of THB 4.40 billion. The enterprise value is 6.86 billion.

Market Cap	4.40B
Enterprise Value	6.86B

Important Dates

The last earnings date was 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.

Current Share Class	1.45B
Shares Outstanding	1.45B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.25%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	3.03%
Float	342.92M

Valuation Ratios

The trailing PE ratio is 30.48 and the forward PE ratio is 10.86.

PE Ratio	30.48
Forward PE	10.86
PS Ratio	0.21
PB Ratio	0.48
P/TBV Ratio	0.59
P/FCF Ratio	4.39
P/OCF Ratio	3.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 6.85.

EV / Earnings	47.58
EV / Sales	0.32
EV / EBITDA	8.85
EV / EBIT	22.78
EV / FCF	6.85

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.30.

Current Ratio	1.29
Quick Ratio	0.67
Debt / Equity	0.30
Debt / EBITDA	3.52
Debt / FCF	2.78
Interest Coverage	4.12

Financial Efficiency

Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 1.56%.

Return on Equity (ROE)	2.29%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	1.56%
Return on Capital Employed (ROCE)	3.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.50
Inventory Turnover	8.98

Taxes

In the past 12 months, BBGI PCL has paid 20.01 million in taxes.

Income Tax	20.01M
Effective Tax Rate	8.34%

Stock Price Statistics

The stock price has decreased by -45.23% in the last 52 weeks. The beta is 0.82, so BBGI PCL's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-45.23%
50-Day Moving Average	2.98
200-Day Moving Average	3.87
Relative Strength Index (RSI)	48.97
Average Volume (20 Days)	884,148

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 21.20 billion and earned 144.23 million in profits. Earnings per share was 0.10.

Revenue	21.20B
Gross Profit	722.62M
Operating Income	316.64M
Pretax Income	239.99M
Net Income	144.23M
EBITDA	790.87M
EBIT	316.64M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 371.16 million in cash and 2.78 billion in debt, giving a net cash position of -2.41 billion or -1.67 per share.

Cash & Cash Equivalents	371.16M
Total Debt	2.78B
Net Cash	-2.41B
Net Cash Per Share	-1.67
Equity (Book Value)	9.17B
Book Value Per Share	6.30
Working Capital	809.64M

Cash Flow

In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -400.93 million, giving a free cash flow of 1.00 billion.

Operating Cash Flow	1.40B
Capital Expenditures	-400.93M
Free Cash Flow	1.00B
FCF Per Share	0.69

Margins

Gross margin is 3.41%, with operating and profit margins of 1.49% and 0.68%.

Gross Margin	3.41%
Operating Margin	1.49%
Pretax Margin	1.13%
Profit Margin	0.68%
EBITDA Margin	3.73%
EBIT Margin	1.49%
FCF Margin	4.72%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.27%.

Dividend Per Share	0.10
Dividend Yield	3.27%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	100.23%
Buyback Yield	n/a
Shareholder Yield	3.27%
Earnings Yield	3.28%
FCF Yield	22.78%

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 3.04 and a Piotroski F-Score of 5.

Altman Z-Score	3.04
Piotroski F-Score	5