Better World Green PCL (BKK:BWG)

Better World Green PCL Statistics

Total Valuation

BKK:BWG has a market cap or net worth of THB 1.10 billion. The enterprise value is 3.73 billion.

Market Cap	1.10B
Enterprise Value	3.73B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:BWG has 5.80 billion shares outstanding. The number of shares has increased by 8.27% in one year.

Current Share Class	5.80B
Shares Outstanding	5.80B
Shares Change (YoY)	+8.27%
Shares Change (QoQ)	+3.45%
Owned by Insiders (%)	4.10%
Owned by Institutions (%)	0.56%
Float	5.53B

Valuation Ratios

The trailing PE ratio is 13.58.

PE Ratio	13.58
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.18
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 8.35.

EV / Earnings	48.04
EV / Sales	1.47
EV / EBITDA	4.39
EV / EBIT	10.83
EV / FCF	8.35

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.45.

Current Ratio	1.20
Quick Ratio	1.17
Debt / Equity	0.45
Debt / EBITDA	3.26
Debt / FCF	6.25
Interest Coverage	1.82

Financial Efficiency

Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	2.40%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	2.44%
Return on Capital Employed (ROCE)	4.98%
Revenue Per Employee	9.98M
Profits Per Employee	305,998
Employee Count	254
Asset Turnover	0.26
Inventory Turnover	26.33

Taxes

In the past 12 months, BKK:BWG has paid 5.60 million in taxes.

Income Tax	5.60M
Effective Tax Rate	3.71%

Stock Price Statistics

The stock price has decreased by -54.76% in the last 52 weeks. The beta is 0.79, so BKK:BWG's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-54.76%
50-Day Moving Average	0.19
200-Day Moving Average	0.28
Relative Strength Index (RSI)	48.25
Average Volume (20 Days)	17,059,520

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, BKK:BWG had revenue of THB 2.53 billion and earned 77.72 million in profits. Earnings per share was 0.01.

Revenue	2.53B
Gross Profit	697.75M
Operating Income	352.64M
Pretax Income	150.93M
Net Income	77.72M
EBITDA	846.33M
EBIT	352.64M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 2.13 billion in cash and 2.80 billion in debt, giving a net cash position of -668.23 million or -0.12 per share.

Cash & Cash Equivalents	2.13B
Total Debt	2.80B
Net Cash	-668.23M
Net Cash Per Share	-0.12
Equity (Book Value)	6.17B
Book Value Per Share	0.72
Working Capital	479.52M

Cash Flow

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -570.79 million, giving a free cash flow of 447.02 million.

Operating Cash Flow	1.02B
Capital Expenditures	-570.79M
Free Cash Flow	447.02M
FCF Per Share	0.08

Margins

Gross margin is 27.53%, with operating and profit margins of 13.92% and 3.07%.

Gross Margin	27.53%
Operating Margin	13.92%
Pretax Margin	5.96%
Profit Margin	3.07%
EBITDA Margin	33.40%
EBIT Margin	13.92%
FCF Margin	17.64%

Dividends & Yields

BKK:BWG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.27%
Shareholder Yield	n/a
Earnings Yield	7.05%
FCF Yield	40.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 12, 2015. It was a forward split with a ratio of 4.

Last Split Date	May 12, 2015
Split Type	Forward
Split Ratio	4

Scores

BKK:BWG has an Altman Z-Score of 0.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	6