Betagro PCL Statistics

Total Valuation

Betagro PCL has a market cap or net worth of THB 43.34 billion. The enterprise value is 69.48 billion.

Market Cap	43.34B
Enterprise Value	69.48B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 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 (%)	3.92%
Float	640.54M

Valuation Ratios

The trailing PE ratio is 6.99 and the forward PE ratio is 9.02.

PE Ratio	6.99
Forward PE	9.02
PS Ratio	0.37
PB Ratio	1.45
P/TBV Ratio	1.59
P/FCF Ratio	27.82
P/OCF Ratio	9.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 44.60.

EV / Earnings	15.48
EV / Sales	0.59
EV / EBITDA	6.22
EV / EBIT	11.09
EV / FCF	44.60

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.35% in the last 52 weeks. The beta is -0.14, so Betagro PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-9.35%
50-Day Moving Average	21.71
200-Day Moving Average	20.68
Relative Strength Index (RSI)	42.02
Average Volume (20 Days)	3,537,743

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.23%.

Dividend Per Share	0.50
Dividend Yield	2.23%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	10.78%
Buyback Yield	29.07%
Shareholder Yield	31.29%
Earnings Yield	10.36%
FCF Yield	3.59%

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

Altman Z-Score	2.86
Piotroski F-Score	n/a