Bio Green Energy Tech PCL (BKK:BIOTEC)

Bio Green Energy Tech PCL Statistics

Total Valuation

BKK:BIOTEC has a market cap or net worth of THB 580.14 million. The enterprise value is 927.93 million.

Market Cap	580.14M
Enterprise Value	927.93M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:BIOTEC has 3.05 billion shares outstanding. The number of shares has increased by 2.16% in one year.

Current Share Class	3.05B
Shares Outstanding	3.05B
Shares Change (YoY)	+2.16%
Shares Change (QoQ)	+8.62%
Owned by Insiders (%)	45.68%
Owned by Institutions (%)	0.02%
Float	1.06B

Valuation Ratios

The trailing PE ratio is 20.21.

PE Ratio	20.21
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.53
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.65
EV / Sales	0.22
EV / EBITDA	4.97
EV / EBIT	11.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.41.

Current Ratio	0.62
Quick Ratio	0.35
Debt / Equity	0.41
Debt / EBITDA	2.41
Debt / FCF	n/a
Interest Coverage	2.13

Financial Efficiency

Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 3.62%.

Return on Equity (ROE)	2.68%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	3.62%
Return on Capital Employed (ROCE)	5.48%
Weighted Average Cost of Capital (WACC)	3.45%
Revenue Per Employee	20.94M
Profits Per Employee	145,871
Employee Count	201
Asset Turnover	1.69
Inventory Turnover	17.08

Taxes

In the past 12 months, BKK:BIOTEC has paid 12.75 million in taxes.

Income Tax	12.75M
Effective Tax Rate	30.31%

Stock Price Statistics

The stock price has decreased by -5.00% in the last 52 weeks. The beta is -0.47, so BKK:BIOTEC's price volatility has been lower than the market average.

Beta (5Y)	-0.47
52-Week Price Change	-5.00%
50-Day Moving Average	0.18
200-Day Moving Average	0.19
Relative Strength Index (RSI)	55.33
Average Volume (20 Days)	1,673,948

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:BIOTEC had revenue of THB 4.21 billion and earned 29.32 million in profits. Earnings per share was 0.01.

Revenue	4.21B
Gross Profit	159.11M
Operating Income	78.85M
Pretax Income	42.07M
Net Income	29.32M
EBITDA	186.27M
EBIT	78.85M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 100.51 million in cash and 448.30 million in debt, with a net cash position of -347.79 million or -0.11 per share.

Cash & Cash Equivalents	100.51M
Total Debt	448.30M
Net Cash	-347.79M
Net Cash Per Share	-0.11
Equity (Book Value)	1.10B
Book Value Per Share	0.33
Working Capital	-311.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 3.78%, with operating and profit margins of 1.87% and 0.70%.

Gross Margin	3.78%
Operating Margin	1.87%
Pretax Margin	1.00%
Profit Margin	0.70%
EBITDA Margin	4.43%
EBIT Margin	1.87%
FCF Margin	n/a

Dividends & Yields

BKK:BIOTEC 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	-2.16%
Shareholder Yield	-2.16%
Earnings Yield	5.05%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5