BCPG Public Company Limited (BCPG) Stock Statistics & Valuation Metrics
Total Valuation
BCPG Public Company Limited has a market cap or net worth of THB 20.67B. The enterprise value is THB 41.32B.
- Market Cap
- THB 20.67B
- Enterprise Value
- THB 41.32B
Share Statistics
BCPG Public Company Limited has 2,995,759,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,995,759,300
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
BCPG Public Company Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.13%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.13%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 16.31M
- Profits Per Employee
- 3.92M
- Employee Count
- 218
- Asset Turnover
- 0.06
- Inventory Turnover
- 7.11
Valuation Ratios
The current PE Ratio of BCPG Public Company Limited is 7.42. BCPG Public Company Limited’s PEG ratio is 0.01.
- PE Ratio
- 7.42
- PS Ratio
- 5.21
- PB Ratio
- 0.69
- Price to FCF
- 13.56
- Price to Operating Cash Flow
- 8.17
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, BCPG Public Company Limited had revenue of 3.55B and earned 855.45M in profits. Earnings per share was 0.29.
- Revenue
- 3.55B
- Gross Profit
- 1.39B
- Operating Income
- 126.40M
- Pretax Income
- 1.44B
- Net Income
- 855.45M
- EBITDA
- 4.11B
- Earnings Per Share (EPS)
- 0.29
Cash Flow
In the last 12 months, operating cash flow was 2.53B and capital expenditures -1.01B, giving a free cash flow of 1.52B billion.
- Operating Cash Flow
- 2.53B
- Free Cash Flow
- 1.52B
- Free Cash Flow per Share
- 0.51
Dividends & Yields
BCPG Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of 5.80%
- Dividend Per Share
- ―
- Dividend Yield
- 5.80%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.37%
- Earnings Yield
- 13.57%
Stock Price Statistics
- Beta
- 1.15
- 52-Week Price Change
- -14.81%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 57.26
- Average Volume (3m)
- 6.03M
Important Dates
BCPG 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
BCPG Public Company Limited as a current ratio of 1.43, with Debt / Equity ratio of 96.15%
- Current Ratio
- 1.43
- Quick Ratio
- 1.37
- Debt to Market Cap
- 1.26
- Net Debt to EBITDA
- 5.51
- Interest Coverage Ratio
- 0.11
Taxes
In the past 12 months, BCPG Public Company Limited has paid 586.87M in taxes.
- Income Tax
- 586.87M
- Effective Tax Rate
- 0.41
Enterprise Valuation
BCPG Public Company Limited EV to EBITDA ratio is 15.31, with an EV/FCF ratio of 28.02.
- EV to Sales
- 10.77
- EV to EBITDA
- 15.31
- EV to Free Cash Flow
- 28.02
- EV to Operating Cash Flow
- 16.87
Balance Sheet
BCPG Public Company Limited has THB 1.60B in cash and marketable securities with THB 23.64B in debt, giving a net cash position of -THB 22.04B billion.
- Cash & Marketable Securities
- THB 1.60B
- Total Debt
- THB 23.64B
- Net Cash
- -THB 22.04B
- Net Cash Per Share
- -THB 7.36
- Tangible Book Value Per Share
- THB 6.64
Margins
Gross margin is 35.51%, with operating margin of 17.02%, and net profit margin of 70.71%.
- Gross Margin
- 35.51%
- Operating Margin
- 17.02%
- Pretax Margin
- 92.64%
- Net Profit Margin
- 70.71%
- EBITDA Margin
- 70.33%
- EBIT Margin
- 31.53%
Analyst Forecast
The average price target for BCPG 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
- 12.29%
- EPS Growth Forecast
- 860.00%
