BGT Corporation PCL (BKK:BGT)

BGT Corporation PCL Statistics

Total Valuation

BKK:BGT has a market cap or net worth of THB 138.14 million. The enterprise value is 425.69 million.

Market Cap	138.14M
Enterprise Value	425.69M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
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	0.22
PB Ratio	0.45
P/TBV Ratio	0.46
P/FCF Ratio	1.54
P/OCF Ratio	1.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.51, with an EV/FCF ratio of 4.76.

EV / Earnings	-24.44
EV / Sales	0.69
EV / EBITDA	16.51
EV / EBIT	n/a
EV / FCF	4.76

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.95.

Current Ratio	2.00
Quick Ratio	0.19
Debt / Equity	0.95
Debt / EBITDA	11.18
Debt / FCF	3.22
Interest Coverage	0.05

Financial Efficiency

Return on equity (ROE) is -5.57% and return on invested capital (ROIC) is 0.15%.

Return on Equity (ROE)	-5.57%
Return on Assets (ROA)	0.08%
Return on Invested Capital (ROIC)	0.15%
Return on Capital Employed (ROCE)	0.18%
Weighted Average Cost of Capital (WACC)	4.33%
Revenue Per Employee	1.61M
Profits Per Employee	-45,593
Employee Count	382
Asset Turnover	0.85
Inventory Turnover	0.92

Taxes

Income Tax	-456,591
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.00% in the last 52 weeks. The beta is -0.30, so BKK:BGT's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-5.00%
50-Day Moving Average	0.39
200-Day Moving Average	0.39
Relative Strength Index (RSI)	46.19
Average Volume (20 Days)	103,631

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 615.71 million and -17.42 million in losses. Loss per share was -0.05.

Revenue	615.71M
Gross Profit	353.58M
Operating Income	921,065
Pretax Income	-17.87M
Net Income	-17.42M
EBITDA	-24.35M
EBIT	921,065
Loss Per Share	-0.05

Balance Sheet

The company has 810,877 in cash and 288.37 million in debt, with a net cash position of -287.56 million or -0.79 per share.

Cash & Cash Equivalents	810,877
Total Debt	288.37M
Net Cash	-287.56M
Net Cash Per Share	-0.79
Equity (Book Value)	304.52M
Book Value Per Share	0.84
Working Capital	146.58M

Cash Flow

In the last 12 months, operating cash flow was 97.90 million and capital expenditures -8.42 million, giving a free cash flow of 89.48 million.

Operating Cash Flow	97.90M
Capital Expenditures	-8.42M
Free Cash Flow	89.48M
FCF Per Share	0.25

Margins

Gross margin is 57.43%, with operating and profit margins of 0.15% and -2.83%.

Gross Margin	57.43%
Operating Margin	0.15%
Pretax Margin	-2.90%
Profit Margin	-2.83%
EBITDA Margin	-3.95%
EBIT Margin	0.15%
FCF Margin	14.53%

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	-12.61%
FCF Yield	64.78%

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 1.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	7