BCPG PCL Statistics

Total Valuation

BCPG PCL has a market cap or net worth of THB 17.97 billion. The enterprise value is 40.75 billion.

Market Cap	17.97B
Enterprise Value	40.75B

Important Dates

The last earnings date was Thursday, November 7, 2024.

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

Share Statistics

BCPG PCL has 3.00 billion shares outstanding. The number of shares has increased by 2.13% in one year.

Current Share Class	n/a
Shares Outstanding	3.00B
Shares Change (YoY)	+2.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	4.87%
Float	1.07B

Valuation Ratios

The trailing PE ratio is 12.18 and the forward PE ratio is 15.92.

PE Ratio	12.18
Forward PE	15.92
PS Ratio	2.45
PB Ratio	0.62
P/TBV Ratio	1.02
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 5.82, with an EV/FCF ratio of 40.23.

EV / Earnings	27.50
EV / Sales	5.56
EV / EBITDA	5.82
EV / EBIT	7.95
EV / FCF	40.23

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 1.04.

Current Ratio	2.06
Quick Ratio	1.87
Debt / Equity	1.04
Debt / EBITDA	4.82
Debt / FCF	29.85
Interest Coverage	2.77

Financial Efficiency

Return on equity (ROE) is 4.97% and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE)	4.97%
Return on Assets (ROA)	4.17%
Return on Capital (ROIC)	4.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.06% in the last 52 weeks. The beta is 0.66, so BCPG PCL's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-35.06%
50-Day Moving Average	6.51
200-Day Moving Average	6.58
Relative Strength Index (RSI)	44.46
Average Volume (20 Days)	3,623,330

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 7.33 billion and earned 1.48 billion in profits. Earnings per share was 0.49.

Revenue	7.33B
Gross Profit	4.62B
Operating Income	4.39B
Pretax Income	1.87B
Net Income	1.48B
EBITDA	6.23B
EBIT	4.39B
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 7.67 billion in cash and 30.24 billion in debt, giving a net cash position of -22.56 billion or -7.53 per share.

Cash & Cash Equivalents	7.67B
Total Debt	30.24B
Net Cash	-22.56B
Net Cash Per Share	-7.53
Equity (Book Value)	28.99B
Book Value Per Share	9.61
Working Capital	5.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -1.09 billion, giving a free cash flow of 1.01 billion.

Operating Cash Flow	2.10B
Capital Expenditures	-1.09B
Free Cash Flow	1.01B
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 63.03%, with operating and profit margins of 59.92% and 20.21%.

Gross Margin	63.03%
Operating Margin	59.92%
Pretax Margin	25.54%
Profit Margin	20.21%
EBITDA Margin	84.97%
EBIT Margin	59.92%
FCF Margin	13.81%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.17%.

Dividend Per Share	0.25
Dividend Yield	4.17%
Dividend Growth (YoY)	-3.85%
Years of Dividend Growth	n/a
Payout Ratio	50.54%
Buyback Yield	-2.13%
Shareholder Yield	2.03%
Earnings Yield	8.21%
FCF Yield	5.64%

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