Better World Green PCL (BKK:BWG)
Thailand flag Thailand · Delayed Price · Currency is THB
0.2000
+0.0100 (5.00%)
Jul 11, 2025, 4:39 PM ICT

Better World Green PCL Statistics

Total Valuation

BKK:BWG has a market cap or net worth of THB 1.16 billion. The enterprise value is 3.89 billion.

Market Cap 1.16B
Enterprise Value 3.89B

Important Dates

The next estimated earnings date is 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 8.71% in one year.

Current Share Class 5.80B
Shares Outstanding 5.80B
Shares Change (YoY) +8.71%
Shares Change (QoQ) +3.82%
Owned by Insiders (%) 4.10%
Owned by Institutions (%) 0.72%
Float 5.53B

Valuation Ratios

The trailing PE ratio is 9.18.

PE Ratio 9.18
Forward PE n/a
PS Ratio 0.45
PB Ratio 0.19
P/TBV Ratio 0.28
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 8.93.

EV / Earnings 32.71
EV / Sales 1.51
EV / EBITDA 4.41
EV / EBIT 10.25
EV / FCF 8.93

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.57.

Current Ratio 1.53
Quick Ratio 1.46
Debt / Equity 0.57
Debt / EBITDA 3.97
Debt / FCF 8.12
Interest Coverage 1.99

Financial Efficiency

Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE) 3.60%
Return on Assets (ROA) 2.38%
Return on Invested Capital (ROIC) 2.52%
Return on Capital Employed (ROCE) 4.95%
Revenue Per Employee 10.12M
Profits Per Employee 467,947
Employee Count 254
Asset Turnover 0.25
Inventory Turnover 29.40

Taxes

In the past 12 months, BKK:BWG has paid 7.50 million in taxes.

Income Tax 7.50M
Effective Tax Rate 3.36%

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.90, so BKK:BWG's price volatility has been lower than the market average.

Beta (5Y) 0.90
52-Week Price Change -50.00%
50-Day Moving Average 0.23
200-Day Moving Average 0.33
Relative Strength Index (RSI) 49.72
Average Volume (20 Days) 29,006,841

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 2.57 billion and earned 118.86 million in profits. Earnings per share was 0.02.

Revenue 2.57B
Gross Profit 734.69M
Operating Income 387.81M
Pretax Income 223.25M
Net Income 118.86M
EBITDA 878.82M
EBIT 387.81M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 2.76 billion in cash and 3.53 billion in debt, giving a net cash position of -768.57 million or -0.13 per share.

Cash & Cash Equivalents 2.76B
Total Debt 3.53B
Net Cash -768.57M
Net Cash Per Share -0.13
Equity (Book Value) 6.15B
Book Value Per Share 0.72
Working Capital 1.26B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 896.08 million and capital expenditures -460.92 million, giving a free cash flow of 435.15 million.

Operating Cash Flow 896.08M
Capital Expenditures -460.92M
Free Cash Flow 435.15M
FCF Per Share 0.08
Full Cash Flow Statement

Margins

Gross margin is 28.57%, with operating and profit margins of 15.08% and 4.62%.

Gross Margin 28.57%
Operating Margin 15.08%
Pretax Margin 8.68%
Profit Margin 4.62%
EBITDA Margin 34.17%
EBIT Margin 15.08%
FCF Margin 16.92%

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 -8.71%
Shareholder Yield n/a
Earnings Yield 10.24%
FCF Yield 37.51%

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 0.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.93
Piotroski F-Score 6