Thailand
· Delayed Price · Currency is THB Betagro PCL Statistics
Total Valuation
Betagro PCL has a market cap or net worth of THB 35.41 billion. The enterprise value is 57.50 billion.
| Market Cap | 35.41B |
| Enterprise Value | 57.50B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
Betagro PCL has 1.94 billion shares outstanding. The number of shares has increased by 342.34% in one year.
| Current Share Class | 1.94B |
| Shares Outstanding | 1.94B |
| Shares Change (YoY) | +342.34% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 8.42% |
| Owned by Institutions (%) | 4.14% |
| Float | 640.02M |
Valuation Ratios
The trailing PE ratio is 23.28 and the forward PE ratio is 5.79.
| PE Ratio | 23.28 |
| Forward PE | 5.79 |
| PS Ratio | 0.29 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 7.84 |
| P/OCF Ratio | 5.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 12.73.
| EV / Earnings | 8.91 |
| EV / Sales | 0.47 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 6.96 |
| EV / FCF | 12.73 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.54 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 5.08 |
| Interest Coverage | 10.08 |
Financial Efficiency
Return on equity (ROE) is 23.00% and return on invested capital (ROIC) is 9.84%.
| Return on Equity (ROE) | 23.00% |
| Return on Assets (ROA) | 7.80% |
| Return on Invested Capital (ROIC) | 9.84% |
| Return on Capital Employed (ROCE) | 17.57% |
| Revenue Per Employee | 244.78M |
| Profits Per Employee | 12.91M |
| Employee Count | 500 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 8.44 |
Taxes
In the past 12 months, Betagro PCL has paid 1.09 billion in taxes.
| Income Tax | 1.09B |
| Effective Tax Rate | 14.37% |
Stock Price Statistics
The stock price has decreased by -19.38% in the last 52 weeks. The beta is -0.34, so Betagro PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | -19.38% |
| 50-Day Moving Average | 19.16 |
| 200-Day Moving Average | 19.74 |
| Relative Strength Index (RSI) | 46.77 |
| Average Volume (20 Days) | 6,304,486 |
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, Betagro PCL had revenue of THB 122.39 billion and earned 6.45 billion in profits. Earnings per share was 0.79.
| Revenue | 122.39B |
| Gross Profit | 20.74B |
| Operating Income | 8.07B |
| Pretax Income | 7.62B |
| Net Income | 6.45B |
| EBITDA | 12.37B |
| EBIT | 8.07B |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 1.69 billion in cash and 22.96 billion in debt, giving a net cash position of -21.27 billion or -10.99 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 22.96B |
| Net Cash | -21.27B |
| Net Cash Per Share | -10.99 |
| Equity (Book Value) | 31.31B |
| Book Value Per Share | 15.76 |
| Working Capital | 11.57B |
Cash Flow
In the last 12 months, operating cash flow was 7.00 billion and capital expenditures -2.48 billion, giving a free cash flow of 4.52 billion.
| Operating Cash Flow | 7.00B |
| Capital Expenditures | -2.48B |
| Free Cash Flow | 4.52B |
| FCF Per Share | 2.33 |
Margins
Gross margin is 16.95%, with operating and profit margins of 6.60% and 5.27%.
| Gross Margin | 16.95% |
| Operating Margin | 6.60% |
| Pretax Margin | 6.22% |
| Profit Margin | 5.27% |
| EBITDA Margin | 10.11% |
| EBIT Margin | 6.60% |
| FCF Margin | 3.69% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.99% |
| Buyback Yield | -342.34% |
| Shareholder Yield | -339.61% |
| Earnings Yield | 18.23% |
| FCF Yield | 12.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Betagro PCL has an Altman Z-Score of 3.24 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 7 |