BBGI PCL Statistics

Total Valuation

BBGI PCL has a market cap or net worth of THB 4.42 billion. The enterprise value is 6.46 billion.

Market Cap	4.42B
Enterprise Value	6.46B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

BBGI PCL has 1.45 billion shares outstanding. The number of shares has decreased by -0.58% in one year.

Current Share Class	1.45B
Shares Outstanding	1.45B
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	-1.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.03%
Float	346.59M

Valuation Ratios

The trailing PE ratio is 19.53 and the forward PE ratio is 10.93.

PE Ratio	19.53
Forward PE	10.93
PS Ratio	0.20
PB Ratio	0.47
P/TBV Ratio	0.58
P/FCF Ratio	4.79
P/OCF Ratio	3.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 6.99.

EV / Earnings	28.87
EV / Sales	0.29
EV / EBITDA	7.15
EV / EBIT	15.13
EV / FCF	6.99

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.28.

Current Ratio	1.44
Quick Ratio	0.90
Debt / Equity	0.28
Debt / EBITDA	2.83
Debt / FCF	2.82
Interest Coverage	5.52

Financial Efficiency

Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 2.22%.

Return on Equity (ROE)	3.31%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	2.22%
Return on Capital Employed (ROCE)	4.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.58
Inventory Turnover	9.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.80% in the last 52 weeks. The beta is 0.87, so BBGI PCL's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-38.80%
50-Day Moving Average	3.46
200-Day Moving Average	4.93
Relative Strength Index (RSI)	41.98
Average Volume (20 Days)	1,712,221

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, BBGI PCL had revenue of THB 22.62 billion and earned 223.77 million in profits. Earnings per share was 0.16.

Revenue	22.62B
Gross Profit	823.39M
Operating Income	444.81M
Pretax Income	357.99M
Net Income	223.77M
EBITDA	921.31M
EBIT	444.81M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 629.88 million in cash and 2.61 billion in debt, giving a net cash position of -1.98 billion or -1.37 per share.

Cash & Cash Equivalents	629.88M
Total Debt	2.61B
Net Cash	-1.98B
Net Cash Per Share	-1.37
Equity (Book Value)	9.36B
Book Value Per Share	6.43
Working Capital	1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -401.83 million, giving a free cash flow of 923.86 million.

Operating Cash Flow	1.33B
Capital Expenditures	-401.83M
Free Cash Flow	923.86M
FCF Per Share	0.64

Full Cash Flow Statement

Margins

Gross margin is 3.64%, with operating and profit margins of 1.97% and 0.99%.

Gross Margin	3.64%
Operating Margin	1.97%
Pretax Margin	1.58%
Profit Margin	0.99%
EBITDA Margin	4.07%
EBIT Margin	1.97%
FCF Margin	4.08%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.27%.

Dividend Per Share	0.10
Dividend Yield	3.27%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	32.31%
Buyback Yield	0.58%
Shareholder Yield	3.84%
Earnings Yield	5.06%
FCF Yield	20.88%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BBGI PCL has an Altman Z-Score of 3.3.

Altman Z-Score	3.3
Piotroski F-Score	n/a