Thailand · Delayed Price · Currency is THB Better World Green PCL Statistics
Total Valuation
BKK:BWG has a market cap or net worth of THB 1.85 billion. The enterprise value is 3.63 billion.
| Market Cap | 1.85B |
| Enterprise Value | 3.63B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
BKK:BWG has 6.38 billion shares outstanding. The number of shares has increased by 7.45% in one year.
| Current Share Class | 6.38B |
| Shares Outstanding | 6.38B |
| Shares Change (YoY) | +7.45% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 4.01% |
| Owned by Institutions (%) | 0.42% |
| Float | 6.09B |
Valuation Ratios
The trailing PE ratio is 3.75.
| PE Ratio | 3.75 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 5.96 |
| P/OCF Ratio | 1.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 11.67.
| EV / Earnings | 8.14 |
| EV / Sales | 1.33 |
| EV / EBITDA | 3.94 |
| EV / EBIT | 9.18 |
| EV / FCF | 11.67 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.31 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 3.68 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 11.83% and return on invested capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 11.83% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 6.07% |
| Return on Capital Employed (ROCE) | 5.09% |
| Weighted Average Cost of Capital (WACC) | 12.22% |
| Revenue Per Employee | 10.77M |
| Profits Per Employee | 1.75M |
| Employee Count | 254 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 29.30 |
Taxes
In the past 12 months, BKK:BWG has paid 30.61 million in taxes.
| Income Tax | 30.61M |
| Effective Tax Rate | 3.88% |
Stock Price Statistics
The stock price has increased by +7.41% in the last 52 weeks. The beta is 1.17, so BKK:BWG's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +7.41% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 44.39 |
| Average Volume (20 Days) | 86,355,171 |
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 2.73 billion and earned 445.48 million in profits. Earnings per share was 0.08.
| Revenue | 2.73B |
| Gross Profit | 798.84M |
| Operating Income | 399.30M |
| Pretax Income | 789.86M |
| Net Income | 445.48M |
| EBITDA | 914.32M |
| EBIT | 399.30M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.61 billion in cash and 1.14 billion in debt, with a net cash position of 470.97 million or 0.07 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 1.14B |
| Net Cash | 470.97M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 6.83B |
| Book Value Per Share | 0.79 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 933.44 million and capital expenditures -622.80 million, giving a free cash flow of 310.65 million.
| Operating Cash Flow | 933.44M |
| Capital Expenditures | -622.80M |
| Depreciation & Amortization | 515.02M |
| Net Borrowing | -2.34B |
| Free Cash Flow | 310.65M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 29.21%, with operating and profit margins of 14.60% and 16.29%.
| Gross Margin | 29.21% |
| Operating Margin | 14.60% |
| Pretax Margin | 28.88% |
| Profit Margin | 16.29% |
| EBITDA Margin | 33.43% |
| EBIT Margin | 14.60% |
| FCF Margin | 11.36% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.45% |
| Shareholder Yield | -4.95% |
| Earnings Yield | 24.07% |
| FCF Yield | 16.79% |
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 1.22 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 8 |