Thailand · Delayed Price · Currency is THB Betagro PCL Statistics
Total Valuation
Betagro PCL has a market cap or net worth of THB 38.31 billion. The enterprise value is 58.68 billion.
| Market Cap | 38.31B |
| Enterprise Value | 58.68B |
Important Dates
The next confirmed earnings date is 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 increased by 0.99% in one year.
| Current Share Class | 1.91B |
| Shares Outstanding | 1.91B |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 8.55% |
| Owned by Institutions (%) | 4.31% |
| Float | 611.01M |
Valuation Ratios
The trailing PE ratio is 6.67 and the forward PE ratio is 7.36. Betagro PCL's PEG ratio is 3.64.
| PE Ratio | 6.67 |
| Forward PE | 7.36 |
| PS Ratio | 0.32 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 3.36 |
| P/OCF Ratio | 2.78 |
| PEG Ratio | 3.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 5.15.
| EV / Earnings | 10.14 |
| EV / Sales | 0.49 |
| EV / EBITDA | 4.69 |
| EV / EBIT | 8.05 |
| EV / FCF | 5.15 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.70 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 1.85 |
| Interest Coverage | 10.77 |
Financial Efficiency
Return on equity (ROE) is 18.68% and return on invested capital (ROIC) is 11.78%.
| Return on Equity (ROE) | 18.68% |
| Return on Assets (ROA) | 6.32% |
| Return on Invested Capital (ROIC) | 11.78% |
| Return on Capital Employed (ROCE) | 14.50% |
| Weighted Average Cost of Capital (WACC) | 2.45% |
| Revenue Per Employee | 241.77M |
| Profits Per Employee | 11.58M |
| Employee Count | 500 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 6.56 |
Taxes
In the past 12 months, Betagro PCL has paid 911.35 million in taxes.
| Income Tax | 911.35M |
| Effective Tax Rate | 13.41% |
Stock Price Statistics
The stock price has decreased by -17.96% in the last 52 weeks. The beta is -0.35, so Betagro PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | -17.96% |
| 50-Day Moving Average | 21.99 |
| 200-Day Moving Average | 18.90 |
| Relative Strength Index (RSI) | 38.95 |
| Average Volume (20 Days) | 4,699,311 |
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 120.88 billion and earned 5.79 billion in profits. Earnings per share was 3.01.
| Revenue | 120.88B |
| Gross Profit | 19.89B |
| Operating Income | 7.09B |
| Pretax Income | 6.80B |
| Net Income | 5.79B |
| EBITDA | 11.56B |
| EBIT | 7.09B |
| Earnings Per Share (EPS) | 3.01 |
Balance Sheet
The company has 967.68 million in cash and 21.13 billion in debt, with a net cash position of -20.16 billion or -10.58 per share.
| Cash & Cash Equivalents | 967.68M |
| Total Debt | 21.13B |
| Net Cash | -20.16B |
| Net Cash Per Share | -10.58 |
| Equity (Book Value) | 33.13B |
| Book Value Per Share | 17.01 |
| Working Capital | 14.56B |
Cash Flow
In the last 12 months, operating cash flow was 13.78 billion and capital expenditures -2.39 billion, giving a free cash flow of 11.39 billion.
| Operating Cash Flow | 13.78B |
| Capital Expenditures | -2.39B |
| Depreciation & Amortization | 4.46B |
| Net Borrowing | -6.68B |
| Free Cash Flow | 11.39B |
| FCF Per Share | 5.98 |
Margins
Gross margin is 16.46%, with operating and profit margins of 5.87% and 4.79%.
| Gross Margin | 16.46% |
| Operating Margin | 5.87% |
| Pretax Margin | 5.62% |
| Profit Margin | 4.79% |
| EBITDA Margin | 9.56% |
| EBIT Margin | 5.87% |
| FCF Margin | 9.42% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 7.46%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 7.46% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.71% |
| Buyback Yield | -0.99% |
| Shareholder Yield | 6.40% |
| Earnings Yield | 15.11% |
| FCF Yield | 29.73% |
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 |