Thailand · Delayed Price · Currency is THB Betagro PCL Statistics
Total Valuation
Betagro PCL has a market cap or net worth of THB 38.50 billion. The enterprise value is 60.89 billion.
| Market Cap | 38.50B |
| Enterprise Value | 60.89B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
Betagro PCL has 1.91 billion shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 1.91B |
| Shares Outstanding | 1.91B |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 8.55% |
| Owned by Institutions (%) | 4.45% |
| Float | 611.01M |
Valuation Ratios
The trailing PE ratio is 10.21 and the forward PE ratio is 7.77.
| PE Ratio | 10.21 |
| Forward PE | 7.77 |
| PS Ratio | 0.32 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 7.67 |
| P/OCF Ratio | 5.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 12.13.
| EV / Earnings | 16.05 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 11.26 |
| EV / FCF | 12.13 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.95 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 4.90 |
| Interest Coverage | 8.53 |
Financial Efficiency
Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is 7.64%.
| Return on Equity (ROE) | 12.44% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 7.64% |
| Return on Capital Employed (ROCE) | 10.00% |
| Weighted Average Cost of Capital (WACC) | 1.90% |
| Revenue Per Employee | 237.59M |
| Profits Per Employee | 7.59M |
| Employee Count | 500 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 7.24 |
Taxes
In the past 12 months, Betagro PCL has paid 1.09 billion in taxes.
| Income Tax | 1.09B |
| Effective Tax Rate | 21.98% |
Stock Price Statistics
The stock price has increased by +14.94% in the last 52 weeks. The beta is -0.43, so Betagro PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | +14.94% |
| 50-Day Moving Average | 20.94 |
| 200-Day Moving Average | 19.89 |
| Relative Strength Index (RSI) | 36.57 |
| Average Volume (20 Days) | 3,959,484 |
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 118.79 billion and earned 3.79 billion in profits. Earnings per share was 1.98.
| Revenue | 118.79B |
| Gross Profit | 17.94B |
| Operating Income | 5.21B |
| Pretax Income | 4.96B |
| Net Income | 3.79B |
| EBITDA | 9.70B |
| EBIT | 5.21B |
| Earnings Per Share (EPS) | 1.98 |
Balance Sheet
The company has 2.43 billion in cash and 24.61 billion in debt, with a net cash position of -22.18 billion or -11.64 per share.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 24.61B |
| Net Cash | -22.18B |
| Net Cash Per Share | -11.64 |
| Equity (Book Value) | 30.90B |
| Book Value Per Share | 16.10 |
| Working Capital | 17.22B |
Cash Flow
In the last 12 months, operating cash flow was 7.31 billion and capital expenditures -2.29 billion, giving a free cash flow of 5.02 billion.
| Operating Cash Flow | 7.31B |
| Capital Expenditures | -2.29B |
| Depreciation & Amortization | 4.50B |
| Net Borrowing | -337.82M |
| Free Cash Flow | 5.02B |
| FCF Per Share | 2.63 |
Margins
Gross margin is 15.11%, with operating and profit margins of 4.38% and 3.19%.
| Gross Margin | 15.11% |
| Operating Margin | 4.38% |
| Pretax Margin | 4.17% |
| Profit Margin | 3.19% |
| EBITDA Margin | 8.17% |
| EBIT Margin | 4.38% |
| FCF Margin | 4.23% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 7.28%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 7.28% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.35% |
| Buyback Yield | 0.82% |
| Shareholder Yield | 8.10% |
| Earnings Yield | 9.85% |
| FCF Yield | 13.04% |
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 |
Analyst Forecast
The average price target for Betagro PCL is 23.67, which is 18.35% higher than the current price. The consensus rating is "Buy".
| Price Target | 23.67 |
| Price Target Difference | 18.35% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 3.62% |
| EPS Growth Forecast (3Y) | -6.93% |
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 2.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 5 |