BCPG PCL (BKK:BCPG)

BCPG PCL Statistics

Total Valuation

BCPG PCL has a market cap or net worth of THB 22.17 billion. The enterprise value is 44.11 billion.

Market Cap	22.17B
Enterprise Value	44.11B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 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 (%)	0.03%
Owned by Institutions (%)	9.88%
Float	1.24B

Valuation Ratios

The trailing PE ratio is 15.50 and the forward PE ratio is 9.27. BCPG PCL's PEG ratio is 0.27.

PE Ratio	15.50
Forward PE	9.27
PS Ratio	5.65
PB Ratio	0.75
P/TBV Ratio	1.11
P/FCF Ratio	12.64
P/OCF Ratio	7.33
PEG Ratio	0.27

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 25.16.

EV / Earnings	30.95
EV / Sales	11.24
EV / EBITDA	7.90
EV / EBIT	10.85
EV / FCF	25.16

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	0.60
Debt / Equity	0.82
Debt / EBITDA	9.55
Debt / FCF	13.92
Interest Coverage	0.90

Financial Efficiency

Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 1.14%.

Return on Equity (ROE)	4.74%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	1.14%
Return on Capital Employed (ROCE)	2.00%
Weighted Average Cost of Capital (WACC)	5.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, BCPG PCL has paid 691.67 million in taxes.

Income Tax	691.67M
Effective Tax Rate	32.71%

Stock Price Statistics

The stock price has increased by +9.63% in the last 52 weeks. The beta is 0.60, so BCPG PCL's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+9.63%
50-Day Moving Average	6.92
200-Day Moving Average	7.49
Relative Strength Index (RSI)	58.27
Average Volume (20 Days)	10,919,700

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	1.40B
Operating Income	1.03B
Pretax Income	2.11B
Net Income	1.43B
EBITDA	2.49B
EBIT	1.03B
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	9.79
Working Capital	64.00M

Cash Flow

In the last 12 months, operating cash flow was 3.02 billion and capital expenditures -1.27 billion, giving a free cash flow of 1.75 billion.

Operating Cash Flow	3.02B
Capital Expenditures	-1.27B
Depreciation & Amortization	n/a
Net Borrowing	-2.70B
Free Cash Flow	1.75B
FCF Per Share	0.59

Margins

Gross margin is 35.69%, with operating and profit margins of 26.35% and 36.33%.

Gross Margin	35.69%
Operating Margin	26.35%
Pretax Margin	53.91%
Profit Margin	36.33%
EBITDA Margin	63.40%
EBIT Margin	26.35%
FCF Margin	44.70%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 3.84%.

Dividend Per Share	0.28
Dividend Yield	3.84%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	58.86%
Buyback Yield	n/a
Shareholder Yield	3.76%
Earnings Yield	6.43%
FCF Yield	7.91%

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	5