Thailand · Delayed Price · Currency is THB BBGI PCL Statistics
Total Valuation
BBGI PCL has a market cap or net worth of THB 8.46 billion. The enterprise value is 9.80 billion.
| Market Cap | 8.46B |
| Enterprise Value | 9.80B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Mar 4, 2026 |
Share Statistics
BBGI PCL has 1.45 billion shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 1.45B |
| Shares Outstanding | 1.45B |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -2.99% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 3.04% |
| Float | 341.08M |
Valuation Ratios
The trailing PE ratio is 8.85 and the forward PE ratio is 6.57.
| PE Ratio | 8.85 |
| Forward PE | 6.57 |
| PS Ratio | 0.43 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 6.04 |
| P/OCF Ratio | 5.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 6.99.
| EV / Earnings | 10.38 |
| EV / Sales | 0.49 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 7.89 |
| EV / FCF | 6.99 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.54 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 1.32 |
| Interest Coverage | 18.81 |
Financial Efficiency
Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 9.04%.
| Return on Equity (ROE) | 9.80% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 9.04% |
| Return on Capital Employed (ROCE) | 10.10% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 513 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 10.25 |
Taxes
In the past 12 months, BBGI PCL has paid 74.02 million in taxes.
| Income Tax | 74.02M |
| Effective Tax Rate | 7.34% |
Stock Price Statistics
The stock price has increased by +86.31% in the last 52 weeks. The beta is 0.20, so BBGI PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +86.31% |
| 50-Day Moving Average | 4.51 |
| 200-Day Moving Average | 3.64 |
| Relative Strength Index (RSI) | 72.84 |
| Average Volume (20 Days) | 5,161,447 |
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 19.90 billion and earned 943.50 million in profits. Earnings per share was 0.66.
| Revenue | 19.90B |
| Gross Profit | 1.56B |
| Operating Income | 1.08B |
| Pretax Income | 1.01B |
| Net Income | 943.50M |
| EBITDA | 1.54B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 560.42 million in cash and 1.85 billion in debt, with a net cash position of -1.29 billion or -0.89 per share.
| Cash & Cash Equivalents | 560.42M |
| Total Debt | 1.85B |
| Net Cash | -1.29B |
| Net Cash Per Share | -0.89 |
| Equity (Book Value) | 9.91B |
| Book Value Per Share | 6.82 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -109.26 million, giving a free cash flow of 1.40 billion.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -109.26M |
| Depreciation & Amortization | 466.46M |
| Net Borrowing | -552.78M |
| Free Cash Flow | 1.40B |
| FCF Per Share | 0.97 |
Margins
Gross margin is 7.83%, with operating and profit margins of 5.44% and 4.74%.
| Gross Margin | 7.83% |
| Operating Margin | 5.44% |
| Pretax Margin | 5.07% |
| Profit Margin | 4.74% |
| EBITDA Margin | 7.76% |
| EBIT Margin | 5.44% |
| FCF Margin | 7.04% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.99% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 11.15% |
| FCF Yield | 16.56% |
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 2.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 6 |