BBGI Public Company Limited (BBGI) Stock Statistics & Valuation Metrics
Total Valuation
BBGI Public Company Limited has a market cap or net worth of THB 8.75B. The enterprise value is THB 9.55B.
- Market Cap
- THB 8.75B
- Enterprise Value
- THB 9.55B
Share Statistics
BBGI Public Company Limited has 1,446,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,446,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
BBGI Public Company Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.67%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.67%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 34.77M
- Profits Per Employee
- 551.06K
- Employee Count
- 513
- Asset Turnover
- 1.41
- Inventory Turnover
- 17.29
Valuation Ratios
The current PE Ratio of BBGI Public Company Limited is 9.32. BBGI Public Company Limited’s PEG ratio is 0.02.
- PE Ratio
- 9.32
- PS Ratio
- 0.44
- PB Ratio
- 0.89
- Price to FCF
- 6.37
- Price to Operating Cash Flow
- 5.90
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, BBGI Public Company Limited had revenue of 17.83B and earned 282.70M in profits. Earnings per share was 0.20.
- Revenue
- 17.83B
- Gross Profit
- 843.22M
- Operating Income
- 394.04M
- Pretax Income
- 346.21M
- Net Income
- 282.70M
- EBITDA
- 863.37M
- Earnings Per Share (EPS)
- 0.20
Cash Flow
In the last 12 months, operating cash flow was 1.48B and capital expenditures -109.26M, giving a free cash flow of 1.37B billion.
- Operating Cash Flow
- 1.48B
- Free Cash Flow
- 1.37B
- Free Cash Flow per Share
- 0.95
Dividends & Yields
BBGI Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of 5.79%
- Dividend Per Share
- ―
- Dividend Yield
- 5.79%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 15.70%
- Earnings Yield
- 10.78%
Stock Price Statistics
- Beta
- 0.85
- 52-Week Price Change
- 104.39%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 40.00
- Average Volume (3m)
- 3.15M
Important Dates
BBGI Public Company Limited upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- ―
Financial Position
BBGI Public Company Limited as a current ratio of 1.44, with Debt / Equity ratio of 27.03%
- Current Ratio
- 1.44
- Quick Ratio
- 1.03
- Debt to Market Cap
- 0.61
- Net Debt to EBITDA
- 2.44
- Interest Coverage Ratio
- 5.72
Taxes
In the past 12 months, BBGI Public Company Limited has paid 65.93M in taxes.
- Income Tax
- 65.93M
- Effective Tax Rate
- 0.19
Enterprise Valuation
BBGI Public Company Limited EV to EBITDA ratio is 6.67, with an EV/FCF ratio of 7.31.
- EV to Sales
- 0.50
- EV to EBITDA
- 6.67
- EV to Free Cash Flow
- 7.31
- EV to Operating Cash Flow
- 6.77
Balance Sheet
BBGI Public Company Limited has THB 560.42M in cash and marketable securities with THB 1.85B in debt, giving a net cash position of -THB 1.29B billion.
- Cash & Marketable Securities
- THB 560.42M
- Total Debt
- THB 1.85B
- Net Cash
- -THB 1.29B
- Net Cash Per Share
- -THB 0.89
- Tangible Book Value Per Share
- THB 5.73
Margins
Gross margin is 7.83%, with operating margin of 5.32%, and net profit margin of 4.74%.
- Gross Margin
- 7.83%
- Operating Margin
- 5.32%
- Pretax Margin
- 5.07%
- Net Profit Margin
- 4.74%
- EBITDA Margin
- 7.57%
- EBIT Margin
- 5.24%
Analyst Forecast
The average price target for BBGI Public Company Limited 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
- 13.15%
- EPS Growth Forecast
- 437.64%
