BCPG PCL Statistics

Total Valuation

BCPG PCL has a market cap or net worth of THB 18.42 billion. The enterprise value is 39.82 billion.

Market Cap	18.42B
Enterprise Value	39.82B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

BCPG PCL has 3.00 billion shares outstanding. The number of shares has increased by 1.63% in one year.

Current Share Class	3.00B
Shares Outstanding	3.00B
Shares Change (YoY)	+1.63%
Shares Change (QoQ)	-8.55%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	10.59%
Float	1.24B

Valuation Ratios

The trailing PE ratio is 12.03 and the forward PE ratio is 11.70.

PE Ratio	12.03
Forward PE	11.70
PS Ratio	4.33
PB Ratio	0.61
P/TBV Ratio	0.98
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 9.67, with an EV/FCF ratio of 25.86.

EV / Earnings	26.00
EV / Sales	9.35
EV / EBITDA	9.67
EV / EBIT	16.08
EV / FCF	25.86

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.96.

Current Ratio	3.05
Quick Ratio	2.89
Debt / Equity	0.96
Debt / EBITDA	9.34
Debt / FCF	18.83
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 1.39%.

Return on Equity (ROE)	4.96%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	1.39%
Return on Capital Employed (ROCE)	2.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.38% in the last 52 weeks. The beta is 0.62, so BCPG PCL's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-5.38%
50-Day Moving Average	6.83
200-Day Moving Average	6.43
Relative Strength Index (RSI)	34.97
Average Volume (20 Days)	8,954,011

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, BCPG PCL had revenue of THB 4.26 billion and earned 1.53 billion in profits. Earnings per share was 0.51.

Revenue	4.26B
Gross Profit	1.92B
Operating Income	1.46B
Pretax Income	1.95B
Net Income	1.53B
EBITDA	3.07B
EBIT	1.46B
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 7.86 billion in cash and 29.00 billion in debt, giving a net cash position of -21.14 billion or -7.06 per share.

Cash & Cash Equivalents	7.86B
Total Debt	29.00B
Net Cash	-21.14B
Net Cash Per Share	-7.06
Equity (Book Value)	30.34B
Book Value Per Share	10.04
Working Capital	6.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -242.80 million, giving a free cash flow of 1.54 billion.

Operating Cash Flow	1.78B
Capital Expenditures	-242.80M
Free Cash Flow	1.54B
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 45.17%, with operating and profit margins of 34.39% and 35.97%.

Gross Margin	45.17%
Operating Margin	34.39%
Pretax Margin	45.79%
Profit Margin	35.97%
EBITDA Margin	72.21%
EBIT Margin	34.39%
FCF Margin	36.17%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 4.55%.

Dividend Per Share	0.28
Dividend Yield	4.55%
Dividend Growth (YoY)	12.00%
Years of Dividend Growth	n/a
Payout Ratio	48.90%
Buyback Yield	-1.63%
Shareholder Yield	2.92%
Earnings Yield	8.31%
FCF Yield	8.36%

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

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