Yggdrazil Group PCL Statistics

Total Valuation

BKK:YGG has a market cap or net worth of THB 252.84 million. The enterprise value is 271.67 million.

Market Cap	252.84M
Enterprise Value	271.67M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:YGG has 602.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	602.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.28%
Owned by Institutions (%)	1.39%
Float	546.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.45
PB Ratio	3.25
P/TBV Ratio	3.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.50
EV / Sales	1.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.34

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.48.

Current Ratio	0.81
Quick Ratio	0.37
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	-1.29
Interest Coverage	-476.00

Financial Efficiency

Return on equity (ROE) is -156.46% and return on invested capital (ROIC) is -88.65%.

Return on Equity (ROE)	-156.46%
Return on Assets (ROA)	-76.26%
Return on Invested Capital (ROIC)	-88.65%
Return on Capital Employed (ROCE)	-616.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -94.38% in the last 52 weeks. The beta is 0.94, so BKK:YGG's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-94.38%
50-Day Moving Average	0.54
200-Day Moving Average	0.80
Relative Strength Index (RSI)	35.93
Average Volume (20 Days)	2,515,678

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 174.94 million and -547.88 million in losses. Loss per share was -0.91.

Revenue	174.94M
Gross Profit	33.17M
Operating Income	-525.33M
Pretax Income	-539.41M
Net Income	-547.88M
EBITDA	-511.46M
EBIT	-525.33M
Loss Per Share	-0.91

Full Income Statement

Balance Sheet

The company has 18.77 million in cash and 37.60 million in debt, giving a net cash position of -18.84 million or -0.03 per share.

Cash & Cash Equivalents	18.77M
Total Debt	37.60M
Net Cash	-18.84M
Net Cash Per Share	-0.03
Equity (Book Value)	77.80M
Book Value Per Share	0.13
Working Capital	-16.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -27.14 million and capital expenditures -1.93 million, giving a free cash flow of -29.07 million.

Operating Cash Flow	-27.14M
Capital Expenditures	-1.93M
Free Cash Flow	-29.07M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross Margin	18.96%
Operating Margin	-300.29%
Pretax Margin	-308.33%
Profit Margin	n/a
EBITDA Margin	-292.36%
EBIT Margin	n/a
FCF Margin	n/a

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	-216.69%
FCF Yield	-11.50%

Dividend Details

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

Altman Z-Score	1.94
Piotroski F-Score	n/a