BBGI PCL Statistics

Total Valuation

BBGI PCL has a market cap or net worth of THB 5.81 billion. The enterprise value is 8.36 billion.

Market Cap	5.81B
Enterprise Value	8.36B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

BBGI PCL has 1.45 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.45B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+5.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.99%
Float	346.59M

Valuation Ratios

The trailing PE ratio is 27.03 and the forward PE ratio is 5.36.

PE Ratio	27.03
Forward PE	5.36
PS Ratio	0.26
PB Ratio	0.62
P/TBV Ratio	0.76
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 9.29, with an EV/FCF ratio of -23.68.

EV / Earnings	38.86
EV / Sales	0.38
EV / EBITDA	9.29
EV / EBIT	19.89
EV / FCF	-23.68

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.32.

Current Ratio	1.36
Quick Ratio	0.90
Debt / Equity	0.32
Debt / EBITDA	3.33
Debt / FCF	-8.59
Interest Coverage	5.57

Financial Efficiency

Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	3.48%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	2.17%
Return on Capital Employed (ROCE)	4.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.62
Inventory Turnover	16.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.89
52-Week Price Change	n/a
50-Day Moving Average	4.27
200-Day Moving Average	5.43
Relative Strength Index (RSI)	44.60
Average Volume (20 Days)	1,204,878

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 22.19 billion and earned 215.07 million in profits. Earnings per share was 0.15.

Revenue	22.19B
Gross Profit	782.99M
Operating Income	431.99M
Pretax Income	354.26M
Net Income	215.07M
EBITDA	911.19M
EBIT	431.99M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 546.51 million in cash and 3.03 billion in debt, giving a net cash position of -2.49 billion or -1.72 per share.

Cash & Cash Equivalents	546.51M
Total Debt	3.03B
Net Cash	-2.49B
Net Cash Per Share	-1.72
Equity (Book Value)	9.36B
Book Value Per Share	6.43
Working Capital	1.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -25.82 million and capital expenditures -327.17 million, giving a free cash flow of -352.99 million.

Operating Cash Flow	-25.82M
Capital Expenditures	-327.17M
Free Cash Flow	-352.99M
FCF Per Share	-0.24

Full Cash Flow Statement

Margins

Gross margin is 3.53%, with operating and profit margins of 1.95% and 0.97%.

Gross Margin	3.53%
Operating Margin	1.95%
Pretax Margin	1.60%
Profit Margin	0.97%
EBITDA Margin	4.11%
EBIT Margin	1.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.49%.

Dividend Per Share	0.10
Dividend Yield	2.49%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	33.62%
Buyback Yield	n/a
Shareholder Yield	2.49%
Earnings Yield	3.70%
FCF Yield	-6.07%

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 3.08.

Altman Z-Score	3.08
Piotroski F-Score	n/a