Thailand · Delayed Price · Currency is THB BGT Corporation PCL Statistics
Total Valuation
BKK:BGT has a market cap or net worth of THB 134.50 million. The enterprise value is 332.97 million.
| Market Cap | 134.50M |
| Enterprise Value | 332.97M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 | 0.44 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 1.07 |
| P/OCF Ratio | 0.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 2.64.
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | 4.80 |
| EV / EBIT | 113.66 |
| EV / FCF | 2.64 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.89 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 1.66 |
| Interest Coverage | 0.19 |
Financial Efficiency
Return on equity (ROE) is -4.03% and return on invested capital (ROIC) is 0.58%.
| Return on Equity (ROE) | -4.03% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 0.58% |
| Return on Capital Employed (ROCE) | 0.64% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | -32,782 |
| Employee Count | 382 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 1.01 |
Taxes
In the past 12 months, BKK:BGT has paid 404,185 in taxes.
| Income Tax | 404,185 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.45% in the last 52 weeks. The beta is -0.20, so BKK:BGT's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -27.45% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 47.65 |
| Average Volume (20 Days) | 127,012 |
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 625.30 million and -12.52 million in losses. Loss per share was -0.03.
| Revenue | 625.30M |
| Gross Profit | 372.84M |
| Operating Income | 2.93M |
| Pretax Income | -12.12M |
| Net Income | -12.52M |
| EBITDA | 19.06M |
| EBIT | 2.93M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 11.01 million in cash and 209.48 million in debt, with a net cash position of -198.47 million or -0.55 per share.
| Cash & Cash Equivalents | 11.01M |
| Total Debt | 209.48M |
| Net Cash | -198.47M |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 304.68M |
| Book Value Per Share | 0.84 |
| Working Capital | 132.60M |
Cash Flow
In the last 12 months, operating cash flow was 141.47 million and capital expenditures -15.57 million, giving a free cash flow of 125.91 million.
| Operating Cash Flow | 141.47M |
| Capital Expenditures | -15.57M |
| Depreciation & Amortization | 16.13M |
| Net Borrowing | -113.41M |
| Free Cash Flow | 125.91M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 59.63%, with operating and profit margins of 0.47% and -2.00%.
| Gross Margin | 59.63% |
| Operating Margin | 0.47% |
| Pretax Margin | -1.94% |
| Profit Margin | -2.00% |
| EBITDA Margin | 3.05% |
| EBIT Margin | 0.47% |
| FCF Margin | 20.14% |
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 | -9.31% |
| FCF Yield | 93.61% |
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 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 6 |