Thailand · Delayed Price · Currency is THB Yggdrazil Group PCL Statistics
Total Valuation
BKK:YGG has a market cap or net worth of THB 114.38 million. The enterprise value is 111.82 million.
| Market Cap | 114.38M |
| Enterprise Value | 111.82M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:YGG has 602.00 million shares outstanding. The number of shares has increased by 1.20% in one year.
| Current Share Class | 602.00M |
| Shares Outstanding | 602.00M |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | -3.98% |
| 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 | 5.60 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.66 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -24.06 |
Financial Efficiency
Return on equity (ROE) is -56.81% and return on invested capital (ROIC) is -65.28%.
| Return on Equity (ROE) | -56.81% |
| Return on Assets (ROA) | -16.19% |
| Return on Invested Capital (ROIC) | -65.28% |
| Return on Capital Employed (ROCE) | -62.73% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 205 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:YGG has paid 420,083 in taxes.
| Income Tax | 420,083 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.71% in the last 52 weeks. The beta is -0.18, so BKK:YGG's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -45.71% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 41.57 |
| Average Volume (20 Days) | 787,241 |
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 20.43 million and -36.37 million in losses. Loss per share was -0.06.
| Revenue | 20.43M |
| Gross Profit | -6.40M |
| Operating Income | -31.72M |
| Pretax Income | -35.95M |
| Net Income | -36.37M |
| EBITDA | -18.98M |
| EBIT | -31.72M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 12.01 million in cash and 9.46 million in debt, with a net cash position of 2.56 million or 0.00 per share.
| Cash & Cash Equivalents | 12.01M |
| Total Debt | 9.46M |
| Net Cash | 2.56M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 46.84M |
| Book Value Per Share | 0.08 |
| Working Capital | -11.87M |
Cash Flow
| Operating Cash Flow | -22.84M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 12.74M |
| Net Borrowing | -23.89M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -31.33%, with operating and profit margins of -155.26% and -178.02%.
| Gross Margin | -31.33% |
| Operating Margin | -155.26% |
| Pretax Margin | -175.96% |
| Profit Margin | -178.02% |
| EBITDA Margin | -92.89% |
| EBIT Margin | -155.26% |
| 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 | -1.20% |
| Shareholder Yield | -1.20% |
| Earnings Yield | -31.80% |
| 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 -5.8 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.8 |
| Piotroski F-Score | 1 |