Betagro PCL Statistics

Total Valuation

Betagro PCL has a market cap or net worth of THB 33.67 billion. The enterprise value is 58.52 billion.

Market Cap	33.67B
Enterprise Value	58.52B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Mar 13, 2024

Share Statistics

Betagro PCL has 1.93 billion shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	n/a
Shares Outstanding	1.93B
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-2.11%
Owned by Insiders (%)	8.42%
Owned by Institutions (%)	3.56%
Float	640.54M

Valuation Ratios

The trailing PE ratio is 40.30 and the forward PE ratio is 14.17.

PE Ratio	40.30
Forward PE	14.17
PS Ratio	0.30
PB Ratio	1.30
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of -71.60.

EV / Earnings	70.77
EV / Sales	0.52
EV / EBITDA	8.07
EV / EBIT	23.24
EV / FCF	-71.60

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.00.

Current Ratio	1.17
Quick Ratio	0.32
Debt / Equity	1.00
Debt / EBITDA	3.67
Debt / FCF	-31.84
Interest Coverage	2.94

Financial Efficiency

Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	3.30%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	2.92%
Return on Capital Employed (ROCE)	6.40%
Revenue Per Employee	224.08M
Profits Per Employee	1.65M
Employee Count	500
Asset Turnover	1.78
Inventory Turnover	7.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is -0.13, so Betagro PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-20.00%
50-Day Moving Average	18.57
200-Day Moving Average	21.65
Relative Strength Index (RSI)	34.94
Average Volume (20 Days)	848,325

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 112.04 billion and earned 826.90 million in profits. Earnings per share was 0.43.

Revenue	112.04B
Gross Profit	14.03B
Operating Income	2.36B
Pretax Income	1.82B
Net Income	826.90M
EBITDA	6.39B
EBIT	2.36B
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 1.35 billion in cash and 26.02 billion in debt, giving a net cash position of -24.67 billion or -12.75 per share.

Cash & Cash Equivalents	1.35B
Total Debt	26.02B
Net Cash	-24.67B
Net Cash Per Share	-12.75
Equity (Book Value)	26.15B
Book Value Per Share	13.42
Working Capital	4.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.42 billion and capital expenditures -4.24 billion, giving a free cash flow of -817.42 million.

Operating Cash Flow	3.42B
Capital Expenditures	-4.24B
Free Cash Flow	-817.42M
FCF Per Share	-0.42

Full Cash Flow Statement

Margins

Gross margin is 12.52%, with operating and profit margins of 2.11% and 0.74%.

Gross Margin	12.52%
Operating Margin	2.11%
Pretax Margin	1.63%
Profit Margin	0.74%
EBITDA Margin	5.70%
EBIT Margin	2.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.44%.

Dividend Per Share	0.25
Dividend Yield	1.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	58.49%
Buyback Yield	-0.27%
Shareholder Yield	1.17%
Earnings Yield	2.46%
FCF Yield	-2.43%

Dividend Details

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

Betagro PCL has an Altman Z-Score of 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	n/a