Yggdrazil Group PCL Statistics

Total Valuation

BKK:YGG has a market cap or net worth of THB 222.74 million. The enterprise value is 220.76 million.

Market Cap	222.74M
Enterprise Value	220.76M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
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 (%)	9.28%
Owned by Institutions (%)	1.38%
Float	546.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.60
PB Ratio	2.74
P/TBV Ratio	3.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.38
EV / Sales	1.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.61

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.41.

Current Ratio	0.78
Quick Ratio	0.62
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	-1.76
Interest Coverage	-340.36

Financial Efficiency

Return on equity (ROE) is -155.86% and return on invested capital (ROIC) is -88.05%.

Return on Equity (ROE)	-155.86%
Return on Assets (ROA)	-75.89%
Return on Invested Capital (ROIC)	-88.05%
Return on Capital Employed (ROCE)	-616.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:YGG has paid 9.21 million in taxes.

Income Tax	9.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -94.31% in the last 52 weeks. The beta is 0.37, so BKK:YGG's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-94.31%
50-Day Moving Average	0.41
200-Day Moving Average	0.65
Relative Strength Index (RSI)	34.63
Average Volume (20 Days)	2,035,910

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 139.02 million and -574.81 million in losses. Loss per share was -0.95.

Revenue	139.02M
Gross Profit	17.29M
Operating Income	-544.41M
Pretax Income	-565.61M
Net Income	-574.81M
EBITDA	-536.98M
EBIT	-544.41M
Loss Per Share	-0.95

Full Income Statement

Balance Sheet

The company has 35.38 million in cash and 33.41 million in debt, giving a net cash position of 1.97 million or 0.00 per share.

Cash & Cash Equivalents	35.38M
Total Debt	33.41M
Net Cash	1.97M
Net Cash Per Share	0.00
Equity (Book Value)	81.21M
Book Value Per Share	0.13
Working Capital	-15.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.58 million and capital expenditures -1.44 million, giving a free cash flow of -19.02 million.

Operating Cash Flow	-17.58M
Capital Expenditures	-1.44M
Free Cash Flow	-19.02M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross Margin	12.44%
Operating Margin	-391.60%
Pretax Margin	-406.84%
Profit Margin	n/a
EBITDA Margin	n/a
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	-258.06%
FCF Yield	-8.54%

Dividend Details

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 -4.32 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.32
Piotroski F-Score	1