Betagro PCL Statistics
Total Valuation
Betagro PCL has a market cap or net worth of THB 31.61 billion. The enterprise value is 53.70 billion.
Market Cap | 31.61B |
Enterprise Value | 53.70B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
Earnings Date | Nov 10, 2025 |
Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
Betagro PCL has 1.93 billion shares outstanding. The number of shares has increased by 342.34% in one year.
Current Share Class | 1.93B |
Shares Outstanding | 1.93B |
Shares Change (YoY) | +342.34% |
Shares Change (QoQ) | -0.04% |
Owned by Insiders (%) | 8.46% |
Owned by Institutions (%) | 3.90% |
Float | 632.35M |
Valuation Ratios
The trailing PE ratio is 20.86 and the forward PE ratio is 6.02.
PE Ratio | 20.86 |
Forward PE | 6.02 |
PS Ratio | 0.26 |
PB Ratio | 1.01 |
P/TBV Ratio | 1.09 |
P/FCF Ratio | 7.00 |
P/OCF Ratio | 4.52 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 11.89.
EV / Earnings | 8.32 |
EV / Sales | 0.44 |
EV / EBITDA | 4.04 |
EV / EBIT | 6.50 |
EV / FCF | 11.89 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.73.
Current Ratio | 1.54 |
Quick Ratio | 0.47 |
Debt / Equity | 0.73 |
Debt / EBITDA | 1.75 |
Debt / FCF | 5.08 |
Interest Coverage | 10.08 |
Financial Efficiency
Return on equity (ROE) is 23.00% and return on invested capital (ROIC) is 9.84%.
Return on Equity (ROE) | 23.00% |
Return on Assets (ROA) | 7.80% |
Return on Invested Capital (ROIC) | 9.84% |
Return on Capital Employed (ROCE) | 17.57% |
Revenue Per Employee | 244.78M |
Profits Per Employee | 12.91M |
Employee Count | 500 |
Asset Turnover | 1.89 |
Inventory Turnover | 8.44 |
Taxes
In the past 12 months, Betagro PCL has paid 1.09 billion in taxes.
Income Tax | 1.09B |
Effective Tax Rate | 14.37% |
Stock Price Statistics
The stock price has decreased by -25.11% in the last 52 weeks. The beta is -0.20, so Betagro PCL's price volatility has been lower than the market average.
Beta (5Y) | -0.20 |
52-Week Price Change | -25.11% |
50-Day Moving Average | 17.92 |
200-Day Moving Average | 19.23 |
Relative Strength Index (RSI) | 32.12 |
Average Volume (20 Days) | 6,067,966 |
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 122.39 billion and earned 6.45 billion in profits. Earnings per share was 0.79.
Revenue | 122.39B |
Gross Profit | 20.74B |
Operating Income | 8.07B |
Pretax Income | 7.62B |
Net Income | 6.45B |
EBITDA | 12.37B |
EBIT | 8.07B |
Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 1.69 billion in cash and 22.96 billion in debt, giving a net cash position of -21.27 billion or -11.04 per share.
Cash & Cash Equivalents | 1.69B |
Total Debt | 22.96B |
Net Cash | -21.27B |
Net Cash Per Share | -11.04 |
Equity (Book Value) | 31.31B |
Book Value Per Share | 15.76 |
Working Capital | 11.57B |
Cash Flow
In the last 12 months, operating cash flow was 7.00 billion and capital expenditures -2.48 billion, giving a free cash flow of 4.52 billion.
Operating Cash Flow | 7.00B |
Capital Expenditures | -2.48B |
Free Cash Flow | 4.52B |
FCF Per Share | 2.34 |
Margins
Gross margin is 16.95%, with operating and profit margins of 6.60% and 5.27%.
Gross Margin | 16.95% |
Operating Margin | 6.60% |
Pretax Margin | 6.22% |
Profit Margin | 5.27% |
EBITDA Margin | 10.11% |
EBIT Margin | 6.60% |
FCF Margin | 3.69% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.05%.
Dividend Per Share | 0.50 |
Dividend Yield | 3.05% |
Dividend Growth (YoY) | 100.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 14.99% |
Buyback Yield | -342.34% |
Shareholder Yield | -339.36% |
Earnings Yield | 20.42% |
FCF Yield | 14.29% |
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 3.24 and a Piotroski F-Score of 7.
Altman Z-Score | 3.24 |
Piotroski F-Score | 7 |