BGT Corporation PCL Statistics

Total Valuation

BKK:BGT has a market cap or net worth of THB 145.41 million. The enterprise value is 452.21 million.

Market Cap	145.41M
Enterprise Value	452.21M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:BGT has 363.52 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	363.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.44%
Owned by Institutions (%)	n/a
Float	147.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.44
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 82.82.

EV / Earnings	-52.19
EV / Sales	0.70
EV / EBITDA	5.50
EV / EBIT	36.40
EV / FCF	82.82

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.94.

Current Ratio	1.85
Quick Ratio	0.24
Debt / Equity	0.94
Debt / EBITDA	3.77
Debt / FCF	56.86
Interest Coverage	0.60

Financial Efficiency

Return on equity (ROE) is -2.61% and return on invested capital (ROIC) is 1.21%.

Return on Equity (ROE)	-2.61%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	1.21%
Return on Capital Employed (ROCE)	2.22%
Revenue Per Employee	1.69M
Profits Per Employee	-22,681
Employee Count	382
Asset Turnover	0.86
Inventory Turnover	1.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.66% in the last 52 weeks. The beta is -0.25, so BKK:BGT's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-43.66%
50-Day Moving Average	0.42
200-Day Moving Average	0.52
Relative Strength Index (RSI)	48.15
Average Volume (20 Days)	67,956

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 647.31 million and -8.66 million in losses. Loss per share was -0.02.

Revenue	647.31M
Gross Profit	366.86M
Operating Income	12.42M
Pretax Income	-8.45M
Net Income	-8.66M
EBITDA	27.85M
EBIT	12.42M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 3.66 million in cash and 310.46 million in debt, giving a net cash position of -306.81 million or -0.84 per share.

Cash & Cash Equivalents	3.66M
Total Debt	310.46M
Net Cash	-306.81M
Net Cash Per Share	-0.84
Equity (Book Value)	328.68M
Book Value Per Share	0.90
Working Capital	165.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.79 million and capital expenditures -14.33 million, giving a free cash flow of 5.46 million.

Operating Cash Flow	19.79M
Capital Expenditures	-14.33M
Free Cash Flow	5.46M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 56.67%, with operating and profit margins of 1.92% and -1.34%.

Gross Margin	56.67%
Operating Margin	1.92%
Pretax Margin	-1.30%
Profit Margin	-1.34%
EBITDA Margin	4.30%
EBIT Margin	1.92%
FCF Margin	0.84%

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	-5.96%
FCF Yield	3.76%

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 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	n/a