BCPG PCL (BKK:BCPG)

BCPG PCL Statistics

Total Valuation

BCPG PCL has a market cap or net worth of THB 24.86 billion. The enterprise value is 47.06 billion.

Market Cap	24.86B
Enterprise Value	47.06B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Mar 4, 2026

Share Statistics

BCPG PCL has 3.00 billion shares outstanding.

Current Share Class	3.00B
Shares Outstanding	3.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.14%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	11.08%
Float	1.24B

Valuation Ratios

The trailing PE ratio is 29.07 and the forward PE ratio is 10.56. BCPG PCL's PEG ratio is 0.31.

PE Ratio	29.07
Forward PE	10.56
PS Ratio	6.99
PB Ratio	0.87
P/TBV Ratio	1.39
P/FCF Ratio	13.85
P/OCF Ratio	7.98
PEG Ratio	0.31

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 26.21.

EV / Earnings	55.01
EV / Sales	13.24
EV / EBITDA	9.30
EV / EBIT	13.28
EV / FCF	26.21

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.95.

Current Ratio	1.43
Quick Ratio	1.19
Debt / Equity	0.95
Debt / EBITDA	10.61
Debt / FCF	15.10
Interest Coverage	0.88

Financial Efficiency

Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 1.12%.

Return on Equity (ROE)	2.88%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	1.12%
Return on Capital Employed (ROCE)	1.99%
Weighted Average Cost of Capital (WACC)	4.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	7.81

Taxes

In the past 12 months, BCPG PCL has paid 586.87 million in taxes.

Income Tax	586.87M
Effective Tax Rate	40.74%

Stock Price Statistics

The stock price has increased by +17.73% in the last 52 weeks. The beta is 0.48, so BCPG PCL's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+17.73%
50-Day Moving Average	7.25
200-Day Moving Average	7.35
Relative Strength Index (RSI)	63.34
Average Volume (20 Days)	12,865,897

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 3.55 billion and earned 855.45 million in profits. Earnings per share was 0.29.

Revenue	3.55B
Gross Profit	1.39B
Operating Income	1.04B
Pretax Income	1.44B
Net Income	855.45M
EBITDA	2.49B
EBIT	1.04B
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 5.17 billion in cash and 27.11 billion in debt, with a net cash position of -21.94 billion or -7.32 per share.

Cash & Cash Equivalents	5.17B
Total Debt	27.11B
Net Cash	-21.94B
Net Cash Per Share	-7.32
Equity (Book Value)	28.42B
Book Value Per Share	9.40
Working Capital	2.30B

Cash Flow

In the last 12 months, operating cash flow was 3.12 billion and capital expenditures -1.32 billion, giving a free cash flow of 1.80 billion.

Operating Cash Flow	3.12B
Capital Expenditures	-1.32B
Free Cash Flow	1.80B
FCF Per Share	0.60

Margins

Gross margin is 39.00%, with operating and profit margins of 29.17% and 24.07%.

Gross Margin	39.00%
Operating Margin	29.17%
Pretax Margin	40.53%
Profit Margin	24.07%
EBITDA Margin	70.00%
EBIT Margin	29.17%
FCF Margin	50.51%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 3.31%.

Dividend Per Share	0.28
Dividend Yield	3.31%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	98.05%
Buyback Yield	n/a
Shareholder Yield	3.31%
Earnings Yield	3.44%
FCF Yield	7.22%

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	4