Thailand · Delayed Price · Currency is THB Yggdrazil Group PCL Statistics
Total Valuation
BKK:YGG has a market cap or net worth of THB 96.32 million. The enterprise value is 98.11 million.
| Market Cap | 96.32M |
| Enterprise Value | 98.11M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:YGG has 602.00 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 602.00M |
| Shares Outstanding | 602.00M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +1.32% |
| 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 | 6.54 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.58 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.45 |
| Interest Coverage | -23.31 |
Financial Efficiency
Return on equity (ROE) is -51.27% and return on invested capital (ROIC) is -58.04%.
| Return on Equity (ROE) | -51.27% |
| Return on Assets (ROA) | -14.65% |
| Return on Invested Capital (ROIC) | -58.04% |
| Return on Capital Employed (ROCE) | -57.33% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 205 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:YGG has paid 483,196 in taxes.
| Income Tax | 483,196 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.35% in the last 52 weeks. The beta is -0.15, so BKK:YGG's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -67.35% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 35.99 |
| Average Volume (20 Days) | 759,093 |
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 14.73 million and -27.93 million in losses. Loss per share was -0.05.
| Revenue | 14.73M |
| Gross Profit | -7.07M |
| Operating Income | -25.11M |
| Pretax Income | -27.44M |
| Net Income | -27.93M |
| EBITDA | -43.40M |
| EBIT | -25.11M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 6.95 million in cash and 8.74 million in debt, with a net cash position of -1.79 million or -0.00 per share.
| Cash & Cash Equivalents | 6.95M |
| Total Debt | 8.74M |
| Net Cash | -1.79M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 40.45M |
| Book Value Per Share | 0.07 |
| Working Capital | -14.38M |
Cash Flow
| Operating Cash Flow | -19.34M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | -18.29M |
| Net Borrowing | -21.07M |
| Free Cash Flow | -19.34M |
| FCF Per Share | -0.03 |
Margins
Gross margin is -47.99%, with operating and profit margins of -170.46% and -189.59%.
| Gross Margin | -47.99% |
| Operating Margin | -170.46% |
| Pretax Margin | -186.31% |
| Profit Margin | -189.59% |
| EBITDA Margin | -294.60% |
| EBIT Margin | -170.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 167.50%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 167.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.32% |
| Shareholder Yield | 167.18% |
| Earnings Yield | -28.99% |
| FCF Yield | -20.08% |
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 -6.94 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.94 |
| Piotroski F-Score | 1 |