BGT Corporation PCL Statistics
Total Valuation
BKK:BGT has a market cap or net worth of THB 134.50 million. The enterprise value is 433.55 million.
Market Cap | 134.50M |
Enterprise Value | 433.55M |
Important Dates
The last earnings date was 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 | 363.52M |
Shares Outstanding | 363.52M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 59.56% |
Owned by Institutions (%) | n/a |
Float | 147.02M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.21 |
PB Ratio | 0.41 |
P/TBV Ratio | 0.42 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 10.77.
EV / Earnings | -316.28 |
EV / Sales | 0.67 |
EV / EBITDA | 5.37 |
EV / EBIT | 36.68 |
EV / FCF | 10.77 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.93.
Current Ratio | 1.92 |
Quick Ratio | 0.17 |
Debt / Equity | 0.93 |
Debt / EBITDA | 3.74 |
Debt / FCF | 7.50 |
Interest Coverage | 0.58 |
Financial Efficiency
Return on equity (ROE) is -0.42% and return on invested capital (ROIC) is 1.15%.
Return on Equity (ROE) | -0.42% |
Return on Assets (ROA) | 0.95% |
Return on Invested Capital (ROIC) | 1.15% |
Return on Capital Employed (ROCE) | 2.18% |
Revenue Per Employee | 1.70M |
Profits Per Employee | -3,588 |
Employee Count | 382 |
Asset Turnover | 0.84 |
Inventory Turnover | 0.90 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.89% 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 | -47.89% |
50-Day Moving Average | 0.40 |
200-Day Moving Average | 0.50 |
Relative Strength Index (RSI) | 39.93 |
Average Volume (20 Days) | 41,263 |
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 649.05 million and -1.37 million in losses. Loss per share was -0.00.
Revenue | 649.05M |
Gross Profit | 371.61M |
Operating Income | 11.82M |
Pretax Income | -8.71M |
Net Income | -1.37M |
EBITDA | 27.37M |
EBIT | 11.82M |
Loss Per Share | -0.00 |
Balance Sheet
The company has 2.87 million in cash and 301.92 million in debt, giving a net cash position of -299.05 million or -0.82 per share.
Cash & Cash Equivalents | 2.87M |
Total Debt | 301.92M |
Net Cash | -299.05M |
Net Cash Per Share | -0.82 |
Equity (Book Value) | 325.31M |
Book Value Per Share | 0.89 |
Working Capital | 165.29M |
Cash Flow
In the last 12 months, operating cash flow was 50.28 million and capital expenditures -10.04 million, giving a free cash flow of 40.25 million.
Operating Cash Flow | 50.28M |
Capital Expenditures | -10.04M |
Free Cash Flow | 40.25M |
FCF Per Share | 0.11 |
Margins
Gross margin is 57.25%, with operating and profit margins of 1.82% and -0.21%.
Gross Margin | 57.25% |
Operating Margin | 1.82% |
Pretax Margin | -1.34% |
Profit Margin | -0.21% |
EBITDA Margin | 4.22% |
EBIT Margin | 1.82% |
FCF Margin | 6.20% |
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 | -1.02% |
FCF Yield | 29.92% |
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 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.67 |
Piotroski F-Score | n/a |