Better World Green PCL Statistics

Total Valuation

Better World Green PCL has a market cap or net worth of THB 1.57 billion. The enterprise value is 4.37 billion.

Market Cap	1.57B
Enterprise Value	4.37B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

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

Share Statistics

Better World Green PCL has 5.40 billion shares outstanding. The number of shares has increased by 8.99% in one year.

Current Share Class	n/a
Shares Outstanding	5.40B
Shares Change (YoY)	+8.99%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.69%
Owned by Institutions (%)	1.03%
Float	5.12B

Valuation Ratios

The trailing PE ratio is 28.22.

PE Ratio	28.22
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.39
P/TBV Ratio	0.39
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 5.78, with an EV/FCF ratio of 15.52.

EV / Earnings	81.12
EV / Sales	1.66
EV / EBITDA	5.78
EV / EBIT	16.55
EV / FCF	15.52

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.51.

Current Ratio	1.92
Quick Ratio	1.88
Debt / Equity	0.51
Debt / EBITDA	4.03
Debt / FCF	10.88
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE)	2.27%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	1.82%
Return on Capital Employed (ROCE)	3.36%
Revenue Per Employee	10.34M
Profits Per Employee	212,055
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 -39.62% in the last 52 weeks. The beta is 2.12, so Better World Green PCL's price volatility has been higher than the market average.

Beta (5Y)	2.12
52-Week Price Change	-39.62%
50-Day Moving Average	0.37
200-Day Moving Average	0.42
Relative Strength Index (RSI)	27.93
Average Volume (20 Days)	16,324,364

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 PCL had revenue of THB 2.63 billion and earned 53.86 million in profits. Earnings per share was 0.01.

Revenue	2.63B
Gross Profit	662.95M
Operating Income	267.91M
Pretax Income	147.79M
Net Income	53.86M
EBITDA	745.68M
EBIT	267.91M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 2.19 billion in cash and 3.06 billion in debt, giving a net cash position of -876.35 million or -0.16 per share.

Cash & Cash Equivalents	2.19B
Total Debt	3.06B
Net Cash	-876.35M
Net Cash Per Share	-0.16
Equity (Book Value)	5.97B
Book Value Per Share	0.75
Working Capital	1.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 559.79 million and capital expenditures -278.31 million, giving a free cash flow of 281.48 million.

Operating Cash Flow	559.79M
Capital Expenditures	-278.31M
Free Cash Flow	281.48M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 25.25%, with operating and profit margins of 10.20% and 2.05%.

Gross Margin	25.25%
Operating Margin	10.20%
Pretax Margin	5.63%
Profit Margin	2.05%
EBITDA Margin	28.40%
EBIT Margin	10.20%
FCF Margin	10.72%

Dividends & Yields

Better World Green PCL 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	-8.99%
Shareholder Yield	-8.99%
Earnings Yield	3.44%
FCF Yield	17.97%

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

Better World Green PCL has an Altman Z-Score of 1.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	n/a