Betagro PCL Statistics

Total Valuation

Betagro PCL has a market cap or net worth of THB 38.31 billion. The enterprise value is 63.33 billion.

Market Cap	38.31B
Enterprise Value	63.33B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Mar 11, 2025

Share Statistics

Betagro PCL has 1.93 billion shares outstanding. The number of shares has decreased by -26.16% in one year.

Current Share Class	n/a
Shares Outstanding	1.93B
Shares Change (YoY)	-26.16%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	8.42%
Owned by Institutions (%)	3.57%
Float	640.54M

Valuation Ratios

The trailing PE ratio is 11.51 and the forward PE ratio is 12.75.

PE Ratio	11.51
Forward PE	12.75
PS Ratio	0.25
PB Ratio	1.41
P/TBV Ratio	1.45
P/FCF Ratio	62.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 102.73.

EV / Earnings	25.68
EV / Sales	0.55
EV / EBITDA	7.07
EV / EBIT	15.21
EV / FCF	102.73

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.02.

Current Ratio	1.31
Quick Ratio	0.39
Debt / Equity	1.02
Debt / EBITDA	3.15
Debt / FCF	44.95
Interest Coverage	4.99

Financial Efficiency

Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 4.78%.

Return on Equity (ROE)	9.50%
Return on Assets (ROA)	3.84%
Return on Invested Capital (ROIC)	4.78%
Return on Capital Employed (ROCE)	9.77%
Revenue Per Employee	229.66M
Profits Per Employee	4.93M
Employee Count	500
Asset Turnover	1.76
Inventory Turnover	7.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.04% in the last 52 weeks. The beta is -0.15, so Betagro PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-7.04%
50-Day Moving Average	18.07
200-Day Moving Average	21.09
Relative Strength Index (RSI)	65.37
Average Volume (20 Days)	2,117,647

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 114.83 billion and earned 2.47 billion in profits. Earnings per share was 1.72.

Revenue	114.83B
Gross Profit	16.00B
Operating Income	4.01B
Pretax Income	3.48B
Net Income	2.47B
EBITDA	8.06B
EBIT	4.01B
Earnings Per Share (EPS)	1.72

Full Income Statement

Balance Sheet

The company has 2.88 billion in cash and 27.71 billion in debt, giving a net cash position of -24.83 billion or -12.83 per share.

Cash & Cash Equivalents	2.88B
Total Debt	27.71B
Net Cash	-24.83B
Net Cash Per Share	-12.83
Equity (Book Value)	27.29B
Book Value Per Share	14.00
Working Capital	8.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.97 billion and capital expenditures -3.35 billion, giving a free cash flow of 616.50 million.

Operating Cash Flow	3.97B
Capital Expenditures	-3.35B
Free Cash Flow	616.50M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 13.93%, with operating and profit margins of 3.49% and 2.15%.

Gross Margin	13.93%
Operating Margin	3.49%
Pretax Margin	3.03%
Profit Margin	2.15%
EBITDA Margin	7.02%
EBIT Margin	3.49%
FCF Margin	0.54%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.53%.

Dividend Per Share	0.50
Dividend Yield	2.53%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	19.61%
Buyback Yield	26.16%
Shareholder Yield	28.69%
Earnings Yield	6.44%
FCF Yield	1.61%

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 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	n/a