BGT Corporation PCL (BKK:BGT)

BGT Corporation PCL Statistics

Total Valuation

BKK:BGT has a market cap or net worth of THB 156.31 million. The enterprise value is 450.90 million.

Market Cap	156.31M
Enterprise Value	450.90M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:BGT has 363.52 million shares outstanding.

Current Share Class	363.52M
Shares Outstanding	363.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.60%
Owned by Institutions (%)	n/a
Float	146.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.49
P/TBV Ratio	0.50
P/FCF Ratio	3.08
P/OCF Ratio	2.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 8.88.

EV / Earnings	-48.72
EV / Sales	0.71
EV / EBITDA	5.82
EV / EBIT	43.95
EV / FCF	8.88

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.93.

Current Ratio	2.04
Quick Ratio	0.20
Debt / Equity	0.93
Debt / EBITDA	3.81
Debt / FCF	5.82
Interest Coverage	0.52

Financial Efficiency

Return on equity (ROE) is -2.88% and return on invested capital (ROIC) is 0.99%.

Return on Equity (ROE)	-2.88%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	0.99%
Return on Capital Employed (ROCE)	1.99%
Revenue Per Employee	1.67M
Profits Per Employee	-24,226
Employee Count	382
Asset Turnover	0.87
Inventory Turnover	0.94

Taxes

Income Tax	-402,290
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.82% in the last 52 weeks. The beta is -0.29, so BKK:BGT's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	-21.82%
50-Day Moving Average	0.44
200-Day Moving Average	0.40
Relative Strength Index (RSI)	48.73
Average Volume (20 Days)	156,703

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:BGT had revenue of THB 636.83 million and -9.25 million in losses. Loss per share was -0.03.

Revenue	636.83M
Gross Profit	365.59M
Operating Income	10.26M
Pretax Income	-9.66M
Net Income	-9.25M
EBITDA	26.01M
EBIT	10.26M
Loss Per Share	-0.03

Balance Sheet

The company has 904,226 in cash and 295.49 million in debt, giving a net cash position of -294.58 million or -0.81 per share.

Cash & Cash Equivalents	904,226
Total Debt	295.49M
Net Cash	-294.58M
Net Cash Per Share	-0.81
Equity (Book Value)	317.20M
Book Value Per Share	0.87
Working Capital	161.06M

Cash Flow

In the last 12 months, operating cash flow was 57.73 million and capital expenditures -6.97 million, giving a free cash flow of 50.76 million.

Operating Cash Flow	57.73M
Capital Expenditures	-6.97M
Free Cash Flow	50.76M
FCF Per Share	0.14

Margins

Gross margin is 57.41%, with operating and profit margins of 1.61% and -1.45%.

Gross Margin	57.41%
Operating Margin	1.61%
Pretax Margin	-1.52%
Profit Margin	-1.45%
EBITDA Margin	4.08%
EBIT Margin	1.61%
FCF Margin	7.97%

Dividends & Yields

BKK:BGT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-5.92%
FCF Yield	32.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 30, 2012. It was a forward split with a ratio of 1.125.

Last Split Date	Apr 30, 2012
Split Type	Forward
Split Ratio	1.125

Scores

BKK:BGT has an Altman Z-Score of 1.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	7