Thailand · Delayed Price · Currency is THB BBGI PCL Statistics
Total Valuation
BBGI PCL has a market cap or net worth of THB 6.39 billion. The enterprise value is 7.97 billion.
| Market Cap | 6.39B |
| Enterprise Value | 7.97B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 4, 2026 |
Share Statistics
BBGI PCL has 1.45 billion shares outstanding. The number of shares has increased by 1.96% in one year.
| Current Share Class | 1.45B |
| Shares Outstanding | 1.45B |
| Shares Change (YoY) | +1.96% |
| Shares Change (QoQ) | +1.69% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 3.04% |
| Float | 341.08M |
Valuation Ratios
The trailing PE ratio is 15.37 and the forward PE ratio is 10.28.
| PE Ratio | 15.37 |
| Forward PE | 10.28 |
| PS Ratio | 0.37 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 6.99 |
| P/OCF Ratio | 6.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 8.71.
| EV / Earnings | 19.02 |
| EV / Sales | 0.46 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 14.92 |
| EV / FCF | 8.71 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.48 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 2.36 |
| Interest Coverage | 8.99 |
Financial Efficiency
Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 4.29%.
| Return on Equity (ROE) | 4.36% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 4.29% |
| Return on Capital Employed (ROCE) | 5.21% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 513 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 11.78 |
Taxes
In the past 12 months, BBGI PCL has paid 55.94 million in taxes.
| Income Tax | 55.94M |
| Effective Tax Rate | 11.84% |
Stock Price Statistics
The stock price has increased by +42.58% in the last 52 weeks. The beta is 0.29, so BBGI PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +42.58% |
| 50-Day Moving Average | 4.09 |
| 200-Day Moving Average | 3.26 |
| Relative Strength Index (RSI) | 65.92 |
| Average Volume (20 Days) | 2,476,021 |
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 17.30 billion and earned 418.84 million in profits. Earnings per share was 0.29.
| Revenue | 17.30B |
| Gross Profit | 973.39M |
| Operating Income | 552.74M |
| Pretax Income | 472.67M |
| Net Income | 418.84M |
| EBITDA | 1.02B |
| EBIT | 552.74M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 631.94 million in cash and 2.15 billion in debt, with a net cash position of -1.52 billion or -1.05 per share.
| Cash & Cash Equivalents | 631.94M |
| Total Debt | 2.15B |
| Net Cash | -1.52B |
| Net Cash Per Share | -1.05 |
| Equity (Book Value) | 9.74B |
| Book Value Per Share | 6.70 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -113.16 million, giving a free cash flow of 914.57 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -113.16M |
| Depreciation & Amortization | 468.77M |
| Net Borrowing | -471.79M |
| Free Cash Flow | 914.57M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 5.63%, with operating and profit margins of 3.20% and 2.42%.
| Gross Margin | 5.63% |
| Operating Margin | 3.20% |
| Pretax Margin | 2.73% |
| Profit Margin | 2.42% |
| EBITDA Margin | 5.91% |
| EBIT Margin | 3.20% |
| FCF Margin | 5.29% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.52% |
| Buyback Yield | -1.96% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 6.55% |
| FCF Yield | 14.31% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |