Thailand · Delayed Price · Currency is THB BG Container Glass PCL Statistics
Total Valuation
BKK:BGC has a market cap or net worth of THB 4.31 billion. The enterprise value is 13.69 billion.
| Market Cap | 4.31B |
| Enterprise Value | 13.69B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
BKK:BGC has 678.96 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 678.96M |
| Shares Outstanding | 678.96M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 1.59% |
| Float | 147.41M |
Valuation Ratios
The trailing PE ratio is 73.81.
| PE Ratio | 73.81 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 1.87 |
| P/OCF Ratio | 1.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 5.95.
| EV / Earnings | 230.63 |
| EV / Sales | 0.99 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 65.64 |
| EV / FCF | 5.95 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.37.
| Current Ratio | 0.68 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 5.36 |
| Debt / FCF | 4.40 |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | 1.01% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 1.77% |
| Weighted Average Cost of Capital (WACC) | 2.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 3,123 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.64 |
Taxes
| Income Tax | -78.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.51% in the last 52 weeks. The beta is -0.19, so BKK:BGC's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +24.51% |
| 50-Day Moving Average | 6.82 |
| 200-Day Moving Average | 5.12 |
| Relative Strength Index (RSI) | 24.94 |
| Average Volume (20 Days) | 88,629 |
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, BKK:BGC had revenue of THB 13.90 billion and earned 59.38 million in profits. Earnings per share was 0.09.
| Revenue | 13.90B |
| Gross Profit | 2.10B |
| Operating Income | 202.83M |
| Pretax Income | -11.44M |
| Net Income | 59.38M |
| EBITDA | 1.75B |
| EBIT | 202.83M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.12 billion in cash and 10.13 billion in debt, with a net cash position of -9.02 billion or -13.28 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 10.13B |
| Net Cash | -9.02B |
| Net Cash Per Share | -13.28 |
| Equity (Book Value) | 7.37B |
| Book Value Per Share | 7.73 |
| Working Capital | -2.94B |
Cash Flow
In the last 12 months, operating cash flow was 3.12 billion and capital expenditures -815.10 million, giving a free cash flow of 2.30 billion.
| Operating Cash Flow | 3.12B |
| Capital Expenditures | -815.10M |
| Depreciation & Amortization | 1.51B |
| Net Borrowing | -2.57B |
| Free Cash Flow | 2.30B |
| FCF Per Share | 3.39 |
Margins
Gross margin is 15.11%, with operating and profit margins of 1.46% and 0.43%.
| Gross Margin | 15.11% |
| Operating Margin | 1.46% |
| Pretax Margin | -0.08% |
| Profit Margin | 0.43% |
| EBITDA Margin | 12.60% |
| EBIT Margin | 1.46% |
| FCF Margin | 17.10% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 374.74% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 1.38% |
| FCF Yield | 53.40% |
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 | 6 |