Betagro PCL Statistics

Total Valuation

Betagro PCL has a market cap or net worth of THB 42.95 billion. The enterprise value is 64.34 billion.

Market Cap	42.95B
Enterprise Value	64.34B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Betagro PCL has 1.93 billion shares outstanding. The number of shares has decreased by -1.42% in one year.

Shares Outstanding	1.93B
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	+1.39%
Owned by Insiders (%)	7.61%
Owned by Institutions (%)	4.21%
Float	656.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.75
PS Ratio	0.38
PB Ratio	1.70
P/FCF Ratio	44.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.33, with an EV/FCF ratio of 67.32.

EV / Earnings	-68.70
EV / Sales	0.59
EV / EBITDA	12.33
EV / EBIT	107.41
EV / FCF	67.32

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.90.

Current Ratio	1.25
Quick Ratio	0.37
Debt / Equity	0.90
Debt / EBITDA	4.51
Debt / FCF	23.94
Interest Coverage	0.59

Financial Efficiency

Return on equity (ROE) is -3.45% and return on invested capital (ROIC) is 0.60%.

Return on Equity (ROE)	-3.45%
Return on Assets (ROA)	0.47%
Return on Capital (ROIC)	0.60%
Revenue Per Employee	218.30M
Profits Per Employee	-1.87M
Employee Count	500
Asset Turnover	1.80
Inventory Turnover	8.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.74%
50-Day Moving Average	22.91
200-Day Moving Average	22.75
Relative Strength Index (RSI)	47.43
Average Volume (20 Days)	3,323,216

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 109.15 billion and -936.63 million in losses. Loss per share was -0.51.

Revenue	109.15B
Gross Profit	12.04B
Operating Income	459.98M
Pretax Income	-157.47M
Net Income	-936.63M
EBITDA	4.37B
EBIT	459.98M
Loss Per Share	-0.51

Full Income Statement

Balance Sheet

The company has 1.67 billion in cash and 22.88 billion in debt, giving a net cash position of -21.21 billion or -10.96 per share.

Cash & Cash Equivalents	1.67B
Total Debt	22.88B
Net Cash	-21.21B
Net Cash Per Share	-10.96
Equity (Book Value)	25.41B
Book Value Per Share	13.04
Working Capital	5.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.69 billion and capital expenditures -4.74 billion, giving a free cash flow of 955.73 million.

Operating Cash Flow	5.69B
Capital Expenditures	-4.74B
Free Cash Flow	955.73M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 11.03%, with operating and profit margins of 0.42% and -0.86%.

Gross Margin	11.03%
Operating Margin	0.42%
Pretax Margin	-0.14%
Profit Margin	-0.86%
EBITDA Margin	4.00%
EBIT Margin	0.42%
FCF Margin	0.88%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.11%.

Dividend Per Share	0.25
Dividend Yield	1.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.42%
Shareholder Yield	2.53%
Earnings Yield	-2.28%
FCF Yield	2.23%

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

Altman Z-Score	2.66
Piotroski F-Score	n/a