BGT Corporation PCL (BKK:BGT)

BGT Corporation PCL Statistics

Total Valuation

BKK:BGT has a market cap or net worth of THB 130.87 million. The enterprise value is 317.15 million.

Market Cap	130.87M
Enterprise Value	317.15M

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:BGT has 363.52 million shares outstanding. The number of shares has increased by 11.59% in one year.

Current Share Class	363.52M
Shares Outstanding	363.52M
Shares Change (YoY)	+11.59%
Shares Change (QoQ)	+31.07%
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	0.21
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	1.01
P/OCF Ratio	0.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 2.46.

EV / Earnings	-29.86
EV / Sales	0.51
EV / EBITDA	4.50
EV / EBIT	60.34
EV / FCF	2.46

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.62.

Current Ratio	2.29
Quick Ratio	0.32
Debt / Equity	0.62
Debt / EBITDA	2.79
Debt / FCF	1.52
Interest Coverage	0.32

Financial Efficiency

Return on equity (ROE) is -3.32% and return on invested capital (ROIC) is 1.02%.

Return on Equity (ROE)	-3.32%
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	1.02%
Return on Capital Employed (ROCE)	1.09%
Weighted Average Cost of Capital (WACC)	5.37%
Revenue Per Employee	1.64M
Profits Per Employee	-27,804
Employee Count	382
Asset Turnover	0.95
Inventory Turnover	1.04

Taxes

Income Tax	-407,438
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.70% in the last 52 weeks. The beta is -0.12, so BKK:BGT's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-2.70%
50-Day Moving Average	0.37
200-Day Moving Average	0.40
Relative Strength Index (RSI)	47.41
Average Volume (20 Days)	72,373

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 626.52 million and -10.62 million in losses. Loss per share was -0.03.

Revenue	626.52M
Gross Profit	368.99M
Operating Income	5.26M
Pretax Income	-11.03M
Net Income	-10.62M
EBITDA	20.98M
EBIT	5.26M
Loss Per Share	-0.03

Balance Sheet

The company has 10.20 million in cash and 196.48 million in debt, with a net cash position of -186.28 million or -0.51 per share.

Cash & Cash Equivalents	10.20M
Total Debt	196.48M
Net Cash	-186.28M
Net Cash Per Share	-0.51
Equity (Book Value)	314.69M
Book Value Per Share	0.87
Working Capital	145.64M

Cash Flow

In the last 12 months, operating cash flow was 139.02 million and capital expenditures -9.93 million, giving a free cash flow of 129.09 million.

Operating Cash Flow	139.02M
Capital Expenditures	-9.93M
Depreciation & Amortization	15.72M
Net Borrowing	-119.55M
Free Cash Flow	129.09M
FCF Per Share	0.36

Margins

Gross margin is 58.90%, with operating and profit margins of 0.84% and -1.70%.

Gross Margin	58.90%
Operating Margin	0.84%
Pretax Margin	-1.76%
Profit Margin	-1.70%
EBITDA Margin	3.35%
EBIT Margin	0.84%
FCF Margin	20.60%

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	-11.59%
Shareholder Yield	-11.59%
Earnings Yield	-8.12%
FCF Yield	98.64%

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

Altman Z-Score	n/a
Piotroski F-Score	7