Better World Green PCL Statistics

Total Valuation

BKK:BWG has a market cap or net worth of THB 1.51 billion. The enterprise value is 4.24 billion.

Market Cap	1.51B
Enterprise Value	4.24B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:BWG has 5.80 billion shares outstanding. The number of shares has increased by 9.06% in one year.

Current Share Class	n/a
Shares Outstanding	5.80B
Shares Change (YoY)	+9.06%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	4.37%
Owned by Institutions (%)	0.96%
Float	5.52B

Valuation Ratios

The trailing PE ratio is 15.36.

PE Ratio	15.36
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.35
P/TBV Ratio	0.37
P/FCF Ratio	3.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 10.96.

EV / Earnings	46.82
EV / Sales	1.63
EV / EBITDA	5.25
EV / EBIT	13.76
EV / FCF	10.96

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.58.

Current Ratio	1.44
Quick Ratio	1.42
Debt / Equity	0.58
Debt / EBITDA	4.26
Debt / FCF	8.95
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	2.87%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	2.09%
Return on Capital Employed (ROCE)	4.13%
Revenue Per Employee	10.26M
Profits Per Employee	356,931
Employee Count	254
Asset Turnover	0.26
Inventory Turnover	31.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.39% in the last 52 weeks. The beta is 1.99, so BKK:BWG's price volatility has been higher than the market average.

Beta (5Y)	1.99
52-Week Price Change	-54.39%
50-Day Moving Average	0.30
200-Day Moving Average	0.40
Relative Strength Index (RSI)	46.43
Average Volume (20 Days)	29,236,892

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 2.61 billion and earned 90.66 million in profits. Earnings per share was 0.02.

Revenue	2.61B
Gross Profit	702.58M
Operating Income	315.02M
Pretax Income	180.04M
Net Income	90.66M
EBITDA	801.73M
EBIT	315.02M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 2.67 billion in cash and 3.47 billion in debt, giving a net cash position of -796.19 million or -0.14 per share.

Cash & Cash Equivalents	2.67B
Total Debt	3.47B
Net Cash	-796.19M
Net Cash Per Share	-0.14
Equity (Book Value)	6.00B
Book Value Per Share	0.75
Working Capital	1.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 802.51 million and capital expenditures -415.08 million, giving a free cash flow of 387.42 million.

Operating Cash Flow	802.51M
Capital Expenditures	-415.08M
Free Cash Flow	387.42M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 26.97%, with operating and profit margins of 12.09% and 3.48%.

Gross Margin	26.97%
Operating Margin	12.09%
Pretax Margin	6.91%
Profit Margin	3.48%
EBITDA Margin	30.77%
EBIT Margin	12.09%
FCF Margin	14.87%

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	-9.06%
Shareholder Yield	-9.06%
Earnings Yield	6.01%
FCF Yield	25.69%

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 0.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	n/a