Thailand
· Delayed Price · Currency is THB Betagro PCL Statistics
Total Valuation
Betagro PCL has a market cap or net worth of THB 38.12 billion. The enterprise value is 64.26 billion.
| Market Cap | 38.12B |
| Enterprise Value | 64.26B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
Betagro PCL has 1.93 billion shares outstanding. The number of shares has decreased by -29.07% in one year.
| Current Share Class | 1.93B |
| Shares Outstanding | 1.93B |
| Shares Change (YoY) | -29.07% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 8.42% |
| Owned by Institutions (%) | 3.91% |
| Float | 640.54M |
Valuation Ratios
The trailing PE ratio is 6.15 and the forward PE ratio is 7.93.
| PE Ratio | 6.15 |
| Forward PE | 7.93 |
| PS Ratio | 0.32 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 24.47 |
| P/OCF Ratio | 8.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 41.25.
| EV / Earnings | 14.32 |
| EV / Sales | 0.54 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 10.26 |
| EV / FCF | 41.25 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.46 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 17.21 |
| Interest Coverage | 7.55 |
Financial Efficiency
Return on equity (ROE) is 16.44% and return on invested capital (ROIC) is 7.14%.
| Return on Equity (ROE) | 16.44% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 7.14% |
| Return on Capital Employed (ROCE) | 13.24% |
| Revenue Per Employee | 236.16M |
| Profits Per Employee | 8.98M |
| Employee Count | 500 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 7.07 |
Taxes
In the past 12 months, Betagro PCL has paid 1.11 billion in taxes.
| Income Tax | 1.11B |
| Effective Tax Rate | 19.66% |
Stock Price Statistics
The stock price has decreased by -8.37% in the last 52 weeks. The beta is -0.17, so Betagro PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -8.37% |
| 50-Day Moving Average | 22.12 |
| 200-Day Moving Average | 20.62 |
| Relative Strength Index (RSI) | 26.09 |
| Average Volume (20 Days) | 2,256,067 |
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 118.08 billion and earned 4.49 billion in profits. Earnings per share was 3.20.
| Revenue | 118.08B |
| Gross Profit | 18.41B |
| Operating Income | 6.09B |
| Pretax Income | 5.65B |
| Net Income | 4.49B |
| EBITDA | 10.24B |
| EBIT | 6.09B |
| Earnings Per Share (EPS) | 3.20 |
Balance Sheet
The company has 1.50 billion in cash and 26.81 billion in debt, giving a net cash position of -25.32 billion or -13.08 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 26.81B |
| Net Cash | -25.32B |
| Net Cash Per Share | -13.08 |
| Equity (Book Value) | 29.87B |
| Book Value Per Share | 15.01 |
| Working Capital | 11.25B |
Cash Flow
In the last 12 months, operating cash flow was 4.38 billion and capital expenditures -2.83 billion, giving a free cash flow of 1.56 billion.
| Operating Cash Flow | 4.38B |
| Capital Expenditures | -2.83B |
| Free Cash Flow | 1.56B |
| FCF Per Share | 0.81 |
Margins
Gross margin is 15.59%, with operating and profit margins of 5.16% and 3.80%.
| Gross Margin | 15.59% |
| Operating Margin | 5.16% |
| Pretax Margin | 4.78% |
| Profit Margin | 3.80% |
| EBITDA Margin | 8.67% |
| EBIT Margin | 5.16% |
| FCF Margin | 1.32% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.78% |
| Buyback Yield | 29.07% |
| Shareholder Yield | 31.52% |
| Earnings Yield | 11.77% |
| FCF Yield | 4.09% |
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
Betagro PCL has an Altman Z-Score of 2.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 5 |