BCPG Public Company Limited (BKK: BCPG)

BCPG Public Company Statistics

Total Valuation

BCPG Public Company has a market cap or net worth of THB 21.12 billion. The enterprise value is 43.79 billion.

Market Cap	21.12B
Enterprise Value	43.79B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Sep 2, 2024

Share Statistics

BCPG Public Company has 3.00 billion shares outstanding. The number of shares has increased by 1.43% in one year.

Shares Outstanding	3.00B
Shares Change (YoY)	+1.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	4.68%
Float	1.13B

Valuation Ratios

The trailing PE ratio is 10.09 and the forward PE ratio is 20.17.

PE Ratio	10.09
Forward PE	20.17
PS Ratio	3.72
PB Ratio	0.65
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 22.92.

EV / Earnings	21.10
EV / Sales	7.79
EV / EBITDA	10.00
EV / EBIT	18.33
EV / FCF	22.92

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 109.16.

Current Ratio	1.59
Quick Ratio	1.59
Debt / Equity	109.16
Debt / EBITDA	9.22
Debt / FCF	18.69
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE)	6.62%
Return on Assets (ROA)	1.71%
Return on Capital (ROIC)	1.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.15% in the last 52 weeks. The beta is 0.61, so BCPG Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-29.15%
50-Day Moving Average	5.97
200-Day Moving Average	7.19
Relative Strength Index (RSI)	74.59
Average Volume (20 Days)	5,797,385

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 Public Company had revenue of THB 5.62 billion and earned 2.08 billion in profits. Earnings per share was 0.70.

Revenue	5.62B
Gross Profit	2.75B
Operating Income	1.88B
Pretax Income	2.48B
Net Income	2.08B
EBITDA	3.83B
EBIT	1.88B
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 13.08 billion in cash and 35.70 billion in debt, giving a net cash position of -22.62 billion or -7.55 per share.

Cash & Cash Equivalents	13.08B
Total Debt	35.70B
Net Cash	-22.62B
Net Cash Per Share	-7.55
Equity (Book Value)	32.70B
Book Value Per Share	10.90
Working Capital	5.94B

Cash Flow

In the last 12 months, operating cash flow was 3.03 billion and capital expenditures -1.12 billion, giving a free cash flow of 1.91 billion.

Operating Cash Flow	3.03B
Capital Expenditures	-1.12B
Free Cash Flow	1.91B
FCF Per Share	0.64

Margins

Gross margin is 48.84%, with operating and profit margins of 33.49% and 36.91%.

Gross Margin	48.84%
Operating Margin	33.49%
Pretax Margin	44.04%
Profit Margin	36.91%
EBITDA Margin	68.20%
EBIT Margin	33.49%
FCF Margin	33.98%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.55%.

Dividend Per Share	0.25
Dividend Yield	3.55%
Dividend Growth (YoY)	-3.85%
Years of Dividend Growth	n/a
Payout Ratio	35.67%
Buyback Yield	-1.43%
Shareholder Yield	2.11%
Earnings Yield	9.91%
FCF Yield	9.04%

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