Thailand · Delayed Price · Currency is THB BCPG PCL Statistics
Total Valuation
BCPG PCL has a market cap or net worth of THB 21.42 billion. The enterprise value is 43.36 billion.
| Market Cap | 21.42B |
| Enterprise Value | 43.36B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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) | -1.13% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 9.38% |
| Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 15.03 and the forward PE ratio is 11.89. BCPG PCL's PEG ratio is 0.37.
| PE Ratio | 15.03 |
| Forward PE | 11.89 |
| PS Ratio | 5.46 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 13.45 |
| P/OCF Ratio | 7.09 |
| PEG Ratio | 0.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 27.22.
| EV / Earnings | 30.42 |
| EV / Sales | 11.05 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 10.75 |
| EV / FCF | 27.22 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.01 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 9.74 |
| Debt / FCF | 15.32 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 1.10%.
| Return on Equity (ROE) | 4.74% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 1.10% |
| Return on Capital Employed (ROCE) | 1.94% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | 17.39 |
Taxes
In the past 12 months, BCPG PCL has paid 695.76 million in taxes.
| Income Tax | 695.76M |
| Effective Tax Rate | 32.84% |
Stock Price Statistics
The stock price has increased by +20.17% in the last 52 weeks. The beta is 0.55, so BCPG PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +20.17% |
| 50-Day Moving Average | 6.97 |
| 200-Day Moving Average | 7.37 |
| Relative Strength Index (RSI) | 57.65 |
| Average Volume (20 Days) | 12,693,952 |
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 3.92 billion and earned 1.43 billion in profits. Earnings per share was 0.48.
| Revenue | 3.92B |
| Gross Profit | 1.42B |
| Operating Income | 1.00B |
| Pretax Income | 2.12B |
| Net Income | 1.43B |
| EBITDA | 2.43B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 2.71 billion in cash and 24.40 billion in debt, with a net cash position of -21.69 billion or -7.24 per share.
| Cash & Cash Equivalents | 2.71B |
| Total Debt | 24.40B |
| Net Cash | -21.69B |
| Net Cash Per Share | -7.24 |
| Equity (Book Value) | 29.72B |
| Book Value Per Share | 9.83 |
| Working Capital | 63.66M |
Cash Flow
In the last 12 months, operating cash flow was 3.02 billion and capital expenditures -1.43 billion, giving a free cash flow of 1.59 billion.
| Operating Cash Flow | 3.02B |
| Capital Expenditures | -1.43B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -5.54B |
| Free Cash Flow | 1.59B |
| FCF Per Share | 0.53 |
Margins
Gross margin is 36.29%, with operating and profit margins of 25.54% and 36.33%.
| Gross Margin | 36.29% |
| Operating Margin | 25.54% |
| Pretax Margin | 54.02% |
| Profit Margin | 36.33% |
| EBITDA Margin | 62.07% |
| EBIT Margin | 25.54% |
| FCF Margin | 40.61% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.90%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 4.90% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.93% |
| Earnings Yield | 6.65% |
| FCF Yield | 7.44% |
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 |
Analyst Forecast
The average price target for BCPG PCL is 8.51, which is 19.02% higher than the current price. The consensus rating is "Buy".
| Price Target | 8.51 |
| Price Target Difference | 19.02% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 8.76% |
| EPS Growth Forecast (3Y) | 1.86% |
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 | 5 |