Thailand · Delayed Price · Currency is THB BCPG PCL Statistics
Total Valuation
BCPG PCL has a market cap or net worth of THB 21.27 billion. The enterprise value is 44.32 billion.
| Market Cap | 21.27B |
| Enterprise Value | 44.32B |
Important Dates
The last earnings date was 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) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 6.58% |
| Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 9.53 and the forward PE ratio is 12.29.
| PE Ratio | 9.53 |
| Forward PE | 12.29 |
| PS Ratio | 5.39 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 17.35 |
| P/OCF Ratio | 7.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 36.15.
| EV / Earnings | 19.87 |
| EV / Sales | 11.22 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 11.43 |
| EV / FCF | 36.15 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.39 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 11.01 |
| Debt / FCF | 19.75 |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 0.80%.
| Return on Equity (ROE) | 7.74% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 0.80% |
| Return on Capital Employed (ROCE) | 1.52% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | 15.51 |
Taxes
In the past 12 months, BCPG PCL has paid 771.47 million in taxes.
| Income Tax | 771.47M |
| Effective Tax Rate | 25.71% |
Stock Price Statistics
The stock price has decreased by -14.46% in the last 52 weeks. The beta is 0.61, so BCPG PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -14.46% |
| 50-Day Moving Average | 7.07 |
| 200-Day Moving Average | 7.21 |
| Relative Strength Index (RSI) | 46.57 |
| Average Volume (20 Days) | 9,104,826 |
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 3.95 billion and earned 2.23 billion in profits. Earnings per share was 0.74.
| Revenue | 3.95B |
| Gross Profit | 1.43B |
| Operating Income | 708.44M |
| Pretax Income | 3.00B |
| Net Income | 2.23B |
| EBITDA | 2.12B |
| EBIT | 708.44M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 1.42 billion in cash and 24.21 billion in debt, with a net cash position of -22.79 billion or -7.61 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 24.21B |
| Net Cash | -22.79B |
| Net Cash Per Share | -7.61 |
| Equity (Book Value) | 29.21B |
| Book Value Per Share | 9.67 |
| Working Capital | -5.48B |
Cash Flow
In the last 12 months, operating cash flow was 3.00 billion and capital expenditures -1.77 billion, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 3.00B |
| Capital Expenditures | -1.77B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -5.37B |
| Free Cash Flow | 1.23B |
| FCF Per Share | 0.41 |
Margins
Gross margin is 36.32%, with operating and profit margins of 17.94% and 56.49%.
| Gross Margin | 36.32% |
| Operating Margin | 17.94% |
| Pretax Margin | 75.99% |
| Profit Margin | 56.49% |
| EBITDA Margin | 53.79% |
| EBIT Margin | 17.94% |
| FCF Margin | 31.04% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.93%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.93% |
| Earnings Yield | 10.49% |
| FCF Yield | 5.76% |
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 8.75, which is 24.11% higher than the current price. The consensus rating is "Buy".
| Price Target | 8.75 |
| Price Target Difference | 24.11% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 8.09% |
| EPS Growth Forecast (3Y) | -0.36% |
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 |