Yggdrazil Group PCL (BKK:YGG)

Yggdrazil Group PCL Statistics

Total Valuation

BKK:YGG has a market cap or net worth of THB 108.36 million. The enterprise value is 103.58 million.

Market Cap	108.36M
Enterprise Value	103.58M

Important Dates

The last earnings date was 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	1.48
PB Ratio	1.96
P/TBV Ratio	2.59
P/FCF Ratio	n/a
P/OCF Ratio	152.47
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.08
EV / Sales	1.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.18.

Current Ratio	0.82
Quick Ratio	0.64
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11.98

Financial Efficiency

Return on equity (ROE) is -38.19% and return on invested capital (ROIC) is -40.64%.

Return on Equity (ROE)	-38.19%
Return on Assets (ROA)	-9.62%
Return on Invested Capital (ROIC)	-40.64%
Return on Capital Employed (ROCE)	-35.16%
Weighted Average Cost of Capital (WACC)	3.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:YGG has paid 1.59 million in taxes.

Income Tax	1.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.49% in the last 52 weeks. The beta is -0.27, so BKK:YGG's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-70.49%
50-Day Moving Average	0.27
200-Day Moving Average	0.38
Relative Strength Index (RSI)	21.90
Average Volume (20 Days)	2,900,961

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 73.01 million and -25.41 million in losses. Loss per share was -0.04.

Revenue	73.01M
Gross Profit	16.30M
Operating Income	-20.87M
Pretax Income	-23.82M
Net Income	-25.41M
EBITDA	-7.78M
EBIT	-20.87M
Loss Per Share	-0.04

Balance Sheet

The company has 14.59 million in cash and 9.81 million in debt, with a net cash position of 4.78 million or 0.01 per share.

Cash & Cash Equivalents	14.59M
Total Debt	9.81M
Net Cash	4.78M
Net Cash Per Share	0.01
Equity (Book Value)	55.25M
Book Value Per Share	0.09
Working Capital	-7.03M

Cash Flow

Operating Cash Flow	710,680
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.33%, with operating and profit margins of -28.58% and -34.80%.

Gross Margin	22.33%
Operating Margin	-28.58%
Pretax Margin	-32.62%
Profit Margin	-34.80%
EBITDA Margin	-10.65%
EBIT Margin	-28.58%
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	-23.45%
FCF Yield	n/a

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 -3.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.09
Piotroski F-Score	5