Yggdrazil Group PCL (BKK:YGG)

Yggdrazil Group PCL Statistics

Total Valuation

BKK:YGG has a market cap or net worth of THB 144.48 million. The enterprise value is 135.57 million.

Market Cap	144.48M
Enterprise Value	135.57M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:YGG has 602.00 million shares outstanding.

Current Share Class	602.00M
Shares Outstanding	602.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.93
PB Ratio	2.36
P/TBV Ratio	3.06
P/FCF Ratio	1,037.87
P/OCF Ratio	5,732.62
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.74
EV / Sales	1.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	973.85

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.18.

Current Ratio	0.88
Quick Ratio	0.61
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	78.68
Interest Coverage	-100.75

Financial Efficiency

Return on equity (ROE) is -122.70% and return on invested capital (ROIC) is -258.77%.

Return on Equity (ROE)	-122.70%
Return on Assets (ROA)	-46.86%
Return on Invested Capital (ROIC)	-258.77%
Return on Capital Employed (ROCE)	-249.96%
Weighted Average Cost of Capital (WACC)	3.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	205
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:YGG has paid 4.76 million in taxes.

Income Tax	4.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.29% in the last 52 weeks. The beta is -0.30, so BKK:YGG's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-61.29%
50-Day Moving Average	0.31
200-Day Moving Average	0.39
Relative Strength Index (RSI)	22.69
Average Volume (20 Days)	1,970,597

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:YGG had revenue of THB 74.99 million and -182.16 million in losses. Loss per share was -0.30.

Revenue	74.99M
Gross Profit	7.62M
Operating Income	-164.93M
Pretax Income	-177.40M
Net Income	-182.16M
EBITDA	-166.74M
EBIT	-164.93M
Loss Per Share	-0.30

Balance Sheet

The company has 19.87 million in cash and 10.95 million in debt, with a net cash position of 8.91 million or 0.01 per share.

Cash & Cash Equivalents	19.87M
Total Debt	10.95M
Net Cash	8.91M
Net Cash Per Share	0.01
Equity (Book Value)	61.15M
Book Value Per Share	0.10
Working Capital	-4.51M

Cash Flow

In the last 12 months, operating cash flow was 25,203 and capital expenditures 114,004, giving a free cash flow of 139,207.

Operating Cash Flow	25,203
Capital Expenditures	114,004
Free Cash Flow	139,207
FCF Per Share	0.00

Margins

Gross margin is 10.16%, with operating and profit margins of -219.94% and -242.91%.

Gross Margin	10.16%
Operating Margin	-219.94%
Pretax Margin	-236.56%
Profit Margin	-242.91%
EBITDA Margin	-222.34%
EBIT Margin	-219.94%
FCF Margin	0.19%

Dividends & Yields

BKK:YGG 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	n/a
Shareholder Yield	n/a
Earnings Yield	-126.08%
FCF Yield	0.10%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 11, 2022. It was a forward split with a ratio of 1.34444444.

Last Split Date	Feb 11, 2022
Split Type	Forward
Split Ratio	1.34444444

Scores

BKK:YGG has an Altman Z-Score of -6.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.39
Piotroski F-Score	2