BCPG PCL Statistics

Total Valuation

BCPG PCL has a market cap or net worth of THB 21.57 billion. The enterprise value is 42.72 billion.

Market Cap	21.57B
Enterprise Value	42.72B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

BCPG PCL has 3.00 billion shares outstanding. The number of shares has increased by 3.12% in one year.

Current Share Class	3.00B
Shares Outstanding	3.00B
Shares Change (YoY)	+3.12%
Shares Change (QoQ)	-6.85%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	10.62%
Float	1.24B

Valuation Ratios

The trailing PE ratio is 14.22 and the forward PE ratio is 13.46.

PE Ratio	14.22
Forward PE	13.46
PS Ratio	5.04
PB Ratio	0.71
P/TBV Ratio	1.15
P/FCF Ratio	14.01
P/OCF Ratio	12.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of 27.74.

EV / Earnings	27.89
EV / Sales	9.98
EV / EBITDA	11.53
EV / EBIT	20.70
EV / FCF	27.74

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.96.

Current Ratio	3.05
Quick Ratio	2.97
Debt / Equity	0.96
Debt / EBITDA	10.78
Debt / FCF	18.83
Interest Coverage	0.76

Financial Efficiency

Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 1.00%.

Return on Equity (ROE)	4.96%
Return on Assets (ROA)	0.96%
Return on Invested Capital (ROIC)	1.00%
Return on Capital Employed (ROCE)	1.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.09% in the last 52 weeks. The beta is 0.56, so BCPG PCL's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+9.09%
50-Day Moving Average	6.54
200-Day Moving Average	6.35
Relative Strength Index (RSI)	61.07
Average Volume (20 Days)	6,877,796

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, BCPG PCL had revenue of THB 4.28 billion and earned 1.53 billion in profits. Earnings per share was 0.51.

Revenue	4.28B
Gross Profit	1.94B
Operating Income	1.05B
Pretax Income	1.95B
Net Income	1.53B
EBITDA	2.66B
EBIT	1.05B
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 8.11 billion in cash and 29.00 billion in debt, giving a net cash position of -20.89 billion or -6.97 per share.

Cash & Cash Equivalents	8.11B
Total Debt	29.00B
Net Cash	-20.89B
Net Cash Per Share	-6.97
Equity (Book Value)	30.34B
Book Value Per Share	9.86
Working Capital	6.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -242.80 million, giving a free cash flow of 1.54 billion.

Operating Cash Flow	1.78B
Capital Expenditures	-242.80M
Free Cash Flow	1.54B
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 45.44%, with operating and profit margins of 24.57% and 35.79%.

Gross Margin	45.44%
Operating Margin	24.57%
Pretax Margin	45.56%
Profit Margin	35.79%
EBITDA Margin	62.21%
EBIT Margin	24.57%
FCF Margin	35.99%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 4.15%.

Dividend Per Share	0.28
Dividend Yield	4.15%
Dividend Growth (YoY)	12.00%
Years of Dividend Growth	n/a
Payout Ratio	48.90%
Buyback Yield	-3.12%
Shareholder Yield	1.03%
Earnings Yield	7.10%
FCF Yield	7.14%

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

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