Begistics Public Co. Ltd. (B) Stock Statistics & Valuation Metrics
Total Valuation
Begistics Public Co. Ltd. has a market cap or net worth of THB 242.22M. The enterprise value is THB 2.48B.
- Market Cap
- THB 242.22M
- Enterprise Value
- THB 2.48B
Share Statistics
Begistics Public Co. Ltd. has 8,074,008,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,074,008,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Begistics Public Co. Ltd.’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -3.45%.
- Return on Equity (ROE)
- -0.15
- Return on Assets (ROA)
- -0.08
- Return on Invested Capital (ROIC)
- -3.45%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- 4.13M
- Profits Per Employee
- -3.73M
- Employee Count
- 121
- Asset Turnover
- 0.09
- Inventory Turnover
- 1.16
Valuation Ratios
The current PE Ratio of Begistics Public Co. Ltd. is -0.63. Begistics Public Co. Ltd.’s PEG ratio is -0.01.
- PE Ratio
- -0.63
- PS Ratio
- 0.80
- PB Ratio
- 0.08
- Price to FCF
- -6.07
- Price to Operating Cash Flow
- -26.90
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, Begistics Public Co. Ltd. had revenue of 499.60M and earned -450.78M in profits. Earnings per share was -0.06.
- Revenue
- 499.60M
- Gross Profit
- 60.34M
- Operating Income
- -189.33M
- Pretax Income
- -638.84M
- Net Income
- -450.78M
- EBITDA
- -81.38M
- Earnings Per Share (EPS)
- -0.06
Cash Flow
In the last 12 months, operating cash flow was -9.00M and capital expenditures -30.93M, giving a free cash flow of -39.93M billion.
- Operating Cash Flow
- -9.00M
- Free Cash Flow
- -39.93M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Begistics Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -16.49%
- Earnings Yield
- -157.23%
Stock Price Statistics
- Beta
- 0.71
- 52-Week Price Change
- -25.00%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 48.01
- Average Volume (3m)
- 6.85M
Important Dates
Begistics Public Co. Ltd. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Begistics Public Co. Ltd. as a current ratio of 4.65, with Debt / Equity ratio of 53.64%
- Current Ratio
- 4.65
- Quick Ratio
- 3.69
- Debt to Market Cap
- 5.11
- Net Debt to EBITDA
- -19.43
- Interest Coverage Ratio
- -3.74
Taxes
In the past 12 months, Begistics Public Co. Ltd. has paid -2.25M in taxes.
- Income Tax
- -2.25M
- Effective Tax Rate
- 0.00
Enterprise Valuation
Begistics Public Co. Ltd. EV to EBITDA ratio is -24.96, with an EV/FCF ratio of -46.39.
- EV to Sales
- 6.12
- EV to EBITDA
- -24.96
- EV to Free Cash Flow
- -46.39
- EV to Operating Cash Flow
- -205.78
Balance Sheet
Begistics Public Co. Ltd. has THB 5.97M in cash and marketable securities with THB 1.62B in debt, giving a net cash position of -THB 1.61B billion.
- Cash & Marketable Securities
- THB 5.97M
- Total Debt
- THB 1.62B
- Net Cash
- -THB 1.61B
- Net Cash Per Share
- -THB 0.20
- Tangible Book Value Per Share
- THB 0.29
Margins
Gross margin is 2.86%, with operating margin of -72.94%, and net profit margin of -125.85%.
- Gross Margin
- 2.86%
- Operating Margin
- -72.94%
- Pretax Margin
- -187.61%
- Net Profit Margin
- -125.85%
- EBITDA Margin
- -24.53%
- EBIT Margin
- -59.50%
Analyst Forecast
The average price target for Begistics Public Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -34.20%
- EPS Growth Forecast
- -926.09%
