BCPG PCL Statistics

Total Valuation

BCPG PCL has a market cap or net worth of THB 17.23 billion. The enterprise value is 39.24 billion.

Market Cap	17.23B
Enterprise Value	39.24B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

BCPG PCL has 3.00 billion shares outstanding. The number of shares has increased by 2.39% in one year.

Current Share Class	n/a
Shares Outstanding	3.00B
Shares Change (YoY)	+2.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	10.50%
Float	1.24B

Valuation Ratios

The trailing PE ratio is 9.47 and the forward PE ratio is 11.62.

PE Ratio	9.47
Forward PE	11.62
PS Ratio	3.63
PB Ratio	0.56
P/TBV Ratio	0.90
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 9.25, with an EV/FCF ratio of 34.97.

EV / Earnings	21.57
EV / Sales	8.28
EV / EBITDA	9.25
EV / EBIT	15.81
EV / FCF	34.97

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.94.

Current Ratio	3.08
Quick Ratio	2.92
Debt / Equity	0.94
Debt / EBITDA	9.03
Debt / FCF	25.97
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 1.40%.

Return on Equity (ROE)	6.01%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	1.40%
Return on Capital Employed (ROCE)	2.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.23% in the last 52 weeks. The beta is 0.75, so BCPG PCL's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-21.23%
50-Day Moving Average	6.32
200-Day Moving Average	6.27
Relative Strength Index (RSI)	35.21
Average Volume (20 Days)	12,413,849

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 4.74 billion and earned 1.82 billion in profits. Earnings per share was 0.61.

Revenue	4.74B
Gross Profit	2.25B
Operating Income	1.47B
Pretax Income	2.25B
Net Income	1.82B
EBITDA	3.20B
EBIT	1.47B
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 7.35 billion in cash and 29.14 billion in debt, giving a net cash position of -21.80 billion or -7.28 per share.

Cash & Cash Equivalents	7.35B
Total Debt	29.14B
Net Cash	-21.80B
Net Cash Per Share	-7.28
Equity (Book Value)	30.93B
Book Value Per Share	10.25
Working Capital	6.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -1.03 billion, giving a free cash flow of 1.12 billion.

Operating Cash Flow	2.15B
Capital Expenditures	-1.03B
Free Cash Flow	1.12B
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 47.46%, with operating and profit margins of 30.95% and 38.37%.

Gross Margin	47.46%
Operating Margin	30.95%
Pretax Margin	47.51%
Profit Margin	38.37%
EBITDA Margin	67.41%
EBIT Margin	30.95%
FCF Margin	23.67%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 4.87%.

Dividend Per Share	0.28
Dividend Yield	4.87%
Dividend Growth (YoY)	12.00%
Years of Dividend Growth	n/a
Payout Ratio	41.16%
Buyback Yield	-2.39%
Shareholder Yield	2.48%
Earnings Yield	10.56%
FCF Yield	6.51%

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