Thailand · Delayed Price · Currency is THB Betagro PCL Statistics
Total Valuation
Betagro PCL has a market cap or net worth of THB 41.77 billion. The enterprise value is 60.52 billion.
| Market Cap | 41.77B |
| Enterprise Value | 60.52B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
Betagro PCL has 1.91 billion shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 1.91B |
| Shares Outstanding | 1.91B |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | 8.55% |
| Owned by Institutions (%) | 4.29% |
| Float | 612.23M |
Valuation Ratios
The trailing PE ratio is 6.33 and the forward PE ratio is 8.97. Betagro PCL's PEG ratio is 0.52.
| PE Ratio | 6.33 |
| Forward PE | 8.97 |
| PS Ratio | 0.34 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 3.56 |
| P/OCF Ratio | 2.95 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 5.16.
| EV / Earnings | 9.05 |
| EV / Sales | 0.49 |
| EV / EBITDA | 4.38 |
| EV / EBIT | 7.16 |
| EV / FCF | 5.16 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.66 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 1.63 |
| Interest Coverage | 11.56 |
Financial Efficiency
Return on equity (ROE) is 22.52% and return on invested capital (ROIC) is 14.23%.
| Return on Equity (ROE) | 22.52% |
| Return on Assets (ROA) | 7.65% |
| Return on Invested Capital (ROIC) | 14.23% |
| Return on Capital Employed (ROCE) | 17.44% |
| Weighted Average Cost of Capital (WACC) | 2.65% |
| Revenue Per Employee | 245.72M |
| Profits Per Employee | 13.37M |
| Employee Count | 500 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 7.01 |
Taxes
In the past 12 months, Betagro PCL has paid 1.03 billion in taxes.
| Income Tax | 1.03B |
| Effective Tax Rate | 13.13% |
Stock Price Statistics
The stock price has increased by +18.38% in the last 52 weeks. The beta is -0.34, so Betagro PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | +18.38% |
| 50-Day Moving Average | 18.20 |
| 200-Day Moving Average | 18.63 |
| Relative Strength Index (RSI) | 79.54 |
| Average Volume (20 Days) | 8,033,866 |
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, Betagro PCL had revenue of THB 122.86 billion and earned 6.68 billion in profits. Earnings per share was 3.46.
| Revenue | 122.86B |
| Gross Profit | 21.12B |
| Operating Income | 8.26B |
| Pretax Income | 7.83B |
| Net Income | 6.68B |
| EBITDA | 13.64B |
| EBIT | 8.26B |
| Earnings Per Share (EPS) | 3.46 |
Balance Sheet
The company has 1.27 billion in cash and 19.16 billion in debt, with a net cash position of -17.89 billion or -9.38 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 19.16B |
| Net Cash | -17.89B |
| Net Cash Per Share | -9.38 |
| Equity (Book Value) | 33.11B |
| Book Value Per Share | 16.67 |
| Working Capital | 12.84B |
Cash Flow
In the last 12 months, operating cash flow was 14.17 billion and capital expenditures -2.44 billion, giving a free cash flow of 11.73 billion.
| Operating Cash Flow | 14.17B |
| Capital Expenditures | -2.44B |
| Free Cash Flow | 11.73B |
| FCF Per Share | 6.15 |
Margins
Gross margin is 17.19%, with operating and profit margins of 6.72% and 5.44%.
| Gross Margin | 17.19% |
| Operating Margin | 6.72% |
| Pretax Margin | 6.37% |
| Profit Margin | 5.44% |
| EBITDA Margin | 11.10% |
| EBIT Margin | 6.72% |
| FCF Margin | 9.55% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.47% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 16.00% |
| FCF Yield | 28.09% |
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 |