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 885.48 million. The enterprise value is 1.35 billion.

Market Cap	885.48M
Enterprise Value	1.35B

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:BIOTEC has 3.05 billion shares outstanding. The number of shares has increased by 0.99% in one year.

Current Share Class	3.05B
Shares Outstanding	3.05B
Shares Change (YoY)	+0.99%
Shares Change (QoQ)	+0.86%
Owned by Insiders (%)	45.68%
Owned by Institutions (%)	0.02%
Float	1.06B

Valuation Ratios

The trailing PE ratio is 11.24.

PE Ratio	11.24
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.77
P/TBV Ratio	1.80
P/FCF Ratio	16.62
P/OCF Ratio	12.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 25.32.

EV / Earnings	17.02
EV / Sales	0.34
EV / EBITDA	8.81
EV / EBIT	22.68
EV / FCF	25.32

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.43.

Current Ratio	0.59
Quick Ratio	0.31
Debt / Equity	0.43
Debt / EBITDA	3.23
Debt / FCF	9.28
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	7.20%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	3.17%
Return on Capital Employed (ROCE)	4.16%
Weighted Average Cost of Capital (WACC)	1.35%
Revenue Per Employee	19.68M
Profits Per Employee	394,245
Employee Count	201
Asset Turnover	1.60
Inventory Turnover	16.95

Taxes

In the past 12 months, BKK:BIOTEC has paid 18.11 million in taxes.

Income Tax	18.11M
Effective Tax Rate	18.46%

Stock Price Statistics

The stock price has increased by +52.63% in the last 52 weeks. The beta is -0.88, so BKK:BIOTEC's price volatility has been lower than the market average.

Beta (5Y)	-0.88
52-Week Price Change	+52.63%
50-Day Moving Average	0.27
200-Day Moving Average	0.21
Relative Strength Index (RSI)	62.53
Average Volume (20 Days)	7,097,583

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 3.96 billion and earned 79.24 million in profits. Earnings per share was 0.03.

Revenue	3.96B
Gross Profit	191.44M
Operating Income	59.35M
Pretax Income	98.12M
Net Income	79.24M
EBITDA	135.06M
EBIT	59.35M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 37.31 million in cash and 494.27 million in debt, with a net cash position of -456.96 million or -0.15 per share.

Cash & Cash Equivalents	37.31M
Total Debt	494.27M
Net Cash	-456.96M
Net Cash Per Share	-0.15
Equity (Book Value)	1.15B
Book Value Per Share	0.37
Working Capital	-337.21M

Cash Flow

In the last 12 months, operating cash flow was 69.84 million and capital expenditures -16.57 million, giving a free cash flow of 53.27 million.

Operating Cash Flow	69.84M
Capital Expenditures	-16.57M
Depreciation & Amortization	75.71M
Net Borrowing	-472.98M
Free Cash Flow	53.27M
FCF Per Share	0.02

Margins

Gross margin is 4.84%, with operating and profit margins of 1.50% and 2.02%.

Gross Margin	4.84%
Operating Margin	1.50%
Pretax Margin	2.48%
Profit Margin	2.02%
EBITDA Margin	3.41%
EBIT Margin	1.50%
FCF Margin	1.35%

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	-0.99%
Shareholder Yield	-0.99%
Earnings Yield	8.95%
FCF Yield	6.02%

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	7