BBGI PCL (BKK:BBGI)

BBGI PCL Statistics

Total Valuation

BBGI PCL has a market cap or net worth of THB 4.22 billion. The enterprise value is 6.49 billion.

Market Cap	4.22B
Enterprise Value	6.49B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

BBGI PCL has 1.45 billion shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	1.45B
Shares Outstanding	1.45B
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	3.03%
Float	341.08M

Valuation Ratios

The trailing PE ratio is 16.86 and the forward PE ratio is 10.43.

PE Ratio	16.86
Forward PE	10.43
PS Ratio	0.21
PB Ratio	0.46
P/TBV Ratio	0.56
P/FCF Ratio	3.85
P/OCF Ratio	3.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 5.91.

EV / Earnings	25.92
EV / Sales	0.32
EV / EBITDA	7.33
EV / EBIT	15.65
EV / FCF	5.91

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.28.

Current Ratio	1.41
Quick Ratio	0.83
Debt / Equity	0.28
Debt / EBITDA	2.80
Debt / FCF	2.34
Interest Coverage	5.99

Financial Efficiency

Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 2.25%.

Return on Equity (ROE)	3.19%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	2.25%
Return on Capital Employed (ROCE)	4.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.50
Inventory Turnover	9.55

Taxes

In the past 12 months, BBGI PCL has paid 53.84 million in taxes.

Income Tax	53.84M
Effective Tax Rate	15.11%

Stock Price Statistics

The stock price has decreased by -35.81% in the last 52 weeks. The beta is 0.79, so BBGI PCL's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-35.81%
50-Day Moving Average	2.98
200-Day Moving Average	3.26
Relative Strength Index (RSI)	46.46
Average Volume (20 Days)	151,673

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 20.20 billion and earned 250.39 million in profits. Earnings per share was 0.17.

Revenue	20.20B
Gross Profit	855.04M
Operating Income	444.22M
Pretax Income	356.23M
Net Income	250.39M
EBITDA	915.37M
EBIT	444.22M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 350.23 million in cash and 2.56 billion in debt, giving a net cash position of -2.21 billion or -1.53 per share.

Cash & Cash Equivalents	350.23M
Total Debt	2.56B
Net Cash	-2.21B
Net Cash Per Share	-1.53
Equity (Book Value)	9.27B
Book Value Per Share	6.37
Working Capital	955.70M

Cash Flow

In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -300.67 million, giving a free cash flow of 1.10 billion.

Operating Cash Flow	1.40B
Capital Expenditures	-300.67M
Free Cash Flow	1.10B
FCF Per Share	0.76

Margins

Gross margin is 4.23%, with operating and profit margins of 2.20% and 1.24%.

Gross Margin	4.23%
Operating Margin	2.20%
Pretax Margin	1.76%
Profit Margin	1.24%
EBITDA Margin	4.53%
EBIT Margin	2.20%
FCF Margin	5.43%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.42%.

Dividend Per Share	0.10
Dividend Yield	3.42%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	57.74%
Buyback Yield	0.19%
Shareholder Yield	3.61%
Earnings Yield	5.93%
FCF Yield	25.99%

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 3.05 and a Piotroski F-Score of 7.

Altman Z-Score	3.05
Piotroski F-Score	7