Thailand · Delayed Price · Currency is THB BBGI PCL Statistics
Total Valuation
BBGI PCL has a market cap or net worth of THB 8.75 billion. The enterprise value is 8.97 billion.
| Market Cap | 8.75B |
| Enterprise Value | 8.97B |
Important Dates
The next confirmed earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | Oct 6, 2026 |
Share Statistics
BBGI PCL has 1.45 billion shares outstanding. The number of shares has increased by 1.23% in one year.
| Current Share Class | 1.45B |
| Shares Outstanding | 1.45B |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | +2.45% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 1.62% |
| Float | 342.49M |
Valuation Ratios
The trailing PE ratio is 6.65 and the forward PE ratio is 6.80.
| PE Ratio | 6.65 |
| Forward PE | 6.80 |
| PS Ratio | 0.38 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 3.85 |
| P/OCF Ratio | 3.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 3.95.
| EV / Earnings | 6.66 |
| EV / Sales | 0.39 |
| EV / EBITDA | 3.91 |
| EV / EBIT | 4.87 |
| EV / FCF | 3.95 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.75 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.42 |
| Interest Coverage | 30.69 |
Financial Efficiency
Return on equity (ROE) is 13.46% and return on invested capital (ROIC) is 13.11%.
| Return on Equity (ROE) | 13.46% |
| Return on Assets (ROA) | 7.23% |
| Return on Invested Capital (ROIC) | 13.11% |
| Return on Capital Employed (ROCE) | 13.85% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.77 |
| Inventory Turnover | 14.56 |
Taxes
In the past 12 months, BBGI PCL has paid 81.39 million in taxes.
| Income Tax | 81.39M |
| Effective Tax Rate | 5.88% |
Stock Price Statistics
The stock price has increased by +104.39% in the last 52 weeks. The beta is 0.21, so BBGI PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +104.39% |
| 50-Day Moving Average | 6.53 |
| 200-Day Moving Average | 4.70 |
| Relative Strength Index (RSI) | 39.92 |
| Average Volume (20 Days) | 4,409,630 |
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 22.86 billion and earned 1.35 billion in profits. Earnings per share was 0.91.
| Revenue | 22.86B |
| Gross Profit | 2.01B |
| Operating Income | 1.50B |
| Pretax Income | 1.38B |
| Net Income | 1.35B |
| EBITDA | 1.95B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 739.95 million in cash and 947.55 million in debt, with a net cash position of -207.60 million or -0.14 per share.
| Cash & Cash Equivalents | 739.95M |
| Total Debt | 947.55M |
| Net Cash | -207.60M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 10.09B |
| Book Value Per Share | 6.97 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -125.29 million, giving a free cash flow of 2.27 billion.
| Operating Cash Flow | 2.40B |
| Capital Expenditures | -125.29M |
| Depreciation & Amortization | 452.89M |
| Net Borrowing | -1.63B |
| Free Cash Flow | 2.27B |
| FCF Per Share | 1.57 |
Margins
Gross margin is 8.80%, with operating and profit margins of 6.55% and 5.89%.
| Gross Margin | 8.80% |
| Operating Margin | 6.55% |
| Pretax Margin | 6.06% |
| Profit Margin | 5.89% |
| EBITDA Margin | 8.53% |
| EBIT Margin | 6.55% |
| FCF Margin | 9.94% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.11% |
| FCF Payout Ratio | 22.27% |
| Buyback Yield | -1.23% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 15.04% |
| FCF Yield | 25.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 3.65 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 8 |