Thailand · Delayed Price · Currency is THB Betagro PCL Statistics
Total Valuation
Betagro PCL has a market cap or net worth of THB 32.19 billion. The enterprise value is 50.46 billion.
| Market Cap | 32.19B |
| Enterprise Value | 50.46B |
Important Dates
The last earnings date was 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 decreased by -25.34% in one year.
| Current Share Class | 1.93B |
| Shares Outstanding | 1.93B |
| Shares Change (YoY) | -25.34% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 8.46% |
| Owned by Institutions (%) | 3.88% |
| Float | 632.35M |
Valuation Ratios
The trailing PE ratio is 3.62 and the forward PE ratio is 6.95.
| PE Ratio | 3.62 |
| Forward PE | 6.95 |
| PS Ratio | 0.26 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 2.66 |
| P/OCF Ratio | 2.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of 4.16.
| EV / Earnings | 7.60 |
| EV / Sales | 0.41 |
| EV / EBITDA | 3.72 |
| EV / EBIT | 5.97 |
| EV / FCF | 4.16 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.56 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 1.90 |
| Interest Coverage | 10.75 |
Financial Efficiency
Return on equity (ROE) is 22.98% and return on invested capital (ROIC) is 9.61%.
| Return on Equity (ROE) | 22.98% |
| Return on Assets (ROA) | 7.69% |
| Return on Invested Capital (ROIC) | 9.61% |
| Return on Capital Employed (ROCE) | 17.49% |
| Revenue Per Employee | 246.19M |
| Profits Per Employee | 13.28M |
| Employee Count | 500 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 7.81 |
Taxes
In the past 12 months, Betagro PCL has paid 988.18 million in taxes.
| Income Tax | 988.18M |
| Effective Tax Rate | 12.80% |
Stock Price Statistics
The stock price has decreased by -18.54% in the last 52 weeks. The beta is -0.27, so Betagro PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -18.54% |
| 50-Day Moving Average | 17.39 |
| 200-Day Moving Average | 19.07 |
| Relative Strength Index (RSI) | 51.56 |
| Average Volume (20 Days) | 4,110,799 |
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 123.10 billion and earned 6.64 billion in profits. Earnings per share was 4.62.
| Revenue | 123.10B |
| Gross Profit | 21.15B |
| Operating Income | 8.28B |
| Pretax Income | 7.72B |
| Net Income | 6.64B |
| EBITDA | 12.65B |
| EBIT | 8.28B |
| Earnings Per Share (EPS) | 4.62 |
Balance Sheet
The company has 5.63 billion in cash and 23.05 billion in debt, giving a net cash position of -17.42 billion or -9.04 per share.
| Cash & Cash Equivalents | 5.63B |
| Total Debt | 23.05B |
| Net Cash | -17.42B |
| Net Cash Per Share | -9.04 |
| Equity (Book Value) | 32.45B |
| Book Value Per Share | 16.33 |
| Working Capital | 12.96B |
Cash Flow
In the last 12 months, operating cash flow was 14.48 billion and capital expenditures -2.36 billion, giving a free cash flow of 12.12 billion.
| Operating Cash Flow | 14.48B |
| Capital Expenditures | -2.36B |
| Free Cash Flow | 12.12B |
| FCF Per Share | 6.29 |
Margins
Gross margin is 17.18%, with operating and profit margins of 6.72% and 5.40%.
| Gross Margin | 17.18% |
| Operating Margin | 6.72% |
| Pretax Margin | 6.27% |
| Profit Margin | 5.40% |
| EBITDA Margin | 10.28% |
| EBIT Margin | 6.72% |
| FCF Margin | 9.85% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.57% |
| Buyback Yield | 25.34% |
| Shareholder Yield | 28.48% |
| Earnings Yield | 20.63% |
| FCF Yield | 37.66% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |