BWG Statistics

Total Valuation

Better World Green Public Company has a market cap or net worth of THB 2.48 billion. The enterprise value is 5.38 billion.

Market Cap	2.48B
Enterprise Value	5.38B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Better World Green Public Company has 5.40 billion shares outstanding. The number of shares has increased by 8.92% in one year.

Shares Outstanding	5.40B
Shares Change (YoY)	+8.92%
Shares Change (QoQ)	+3.65%
Owned by Insiders (%)	5.89%
Owned by Institutions (%)	1.08%
Float	5.06B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.62
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of -26.68.

EV / Earnings	-6,113.04
EV / Sales	2.04
EV / EBITDA	7.81
EV / EBIT	26.37
EV / FCF	-26.68

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 53.01.

Current Ratio	1.94
Quick Ratio	1.89
Debt / Equity	53.01
Debt / EBITDA	4.55
Debt / FCF	-15.60
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 1.40%.

Return on Equity (ROE)	1.09%
Return on Assets (ROA)	1.32%
Return on Capital (ROIC)	1.40%
Revenue Per Employee	10.38M
Profits Per Employee	-3,465
Employee Count	254
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.30% in the last 52 weeks. The beta is 1.94, so Better World Green Public Company's price volatility has been higher than the market average.

Beta (5Y)	1.94
52-Week Price Change	-30.30%
50-Day Moving Average	0.43
200-Day Moving Average	0.49
Relative Strength Index (RSI)	56.50
Average Volume (20 Days)	54,165,670

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, Better World Green Public Company had revenue of THB 2.64 billion and -880,150 in losses. Loss per share was -0.00.

Revenue	2.64B
Gross Profit	607.21M
Operating Income	206.85M
Pretax Income	77.28M
Net Income	-880,150
EBITDA	677.60M
EBIT	206.85M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 2.15 billion in cash and 3.15 billion in debt, giving a net cash position of -992.66 million or -0.18 per share.

Cash & Cash Equivalents	2.15B
Total Debt	3.15B
Net Cash	-992.66M
Net Cash Per Share	-0.18
Equity (Book Value)	5.93B
Book Value Per Share	0.75
Working Capital	1.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 220.00 million and capital expenditures -421.67 million, giving a free cash flow of -201.68 million.

Operating Cash Flow	220.00M
Capital Expenditures	-421.67M
Free Cash Flow	-201.68M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 23.04%, with operating and profit margins of 7.85% and -0.03%.

Gross Margin	23.04%
Operating Margin	7.85%
Pretax Margin	2.93%
Profit Margin	-0.03%
EBITDA Margin	25.71%
EBIT Margin	7.85%
FCF Margin	-7.65%

Dividends & Yields

Better World Green Public Company 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	-8.92%
Shareholder Yield	-8.92%
Earnings Yield	-0.04%
FCF Yield	-8.12%

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