Birla Carbon (Thailand) Public Co. Ltd. (BCT) Stock Statistics & Valuation Metrics
Total Valuation
Birla Carbon (Thailand) Public Co. Ltd. has a market cap or net worth of THB 17.02B. The enterprise value is THB 12.88B.
- Market Cap
- THB 17.02B
- Enterprise Value
- THB 12.88B
Share Statistics
Birla Carbon (Thailand) Public Co. Ltd. has 300,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 300,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Birla Carbon (Thailand) Public Co. Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.45%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 2.45%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 21.86M
- Profits Per Employee
- 4.22M
- Employee Count
- 437
- Asset Turnover
- 0.24
- Inventory Turnover
- 2.94
Valuation Ratios
The current PE Ratio of Birla Carbon (Thailand) Public Co. Ltd. is 7.45. Birla Carbon (Thailand) Public Co. Ltd.’s PEG ratio is 0.13.
- PE Ratio
- 7.45
- PS Ratio
- 1.82
- PB Ratio
- 0.47
- Price to FCF
- -5.15
- Price to Operating Cash Flow
- 109.71
- PEG Ratio
- 0.13
Income Statement
In the last 12 months, Birla Carbon (Thailand) Public Co. Ltd. had revenue of 9.55B and earned 1.84B in profits. Earnings per share was 6.14.
- Revenue
- 9.55B
- Gross Profit
- 1.63B
- Operating Income
- 1.02B
- Pretax Income
- 2.18B
- Net Income
- 1.84B
- EBITDA
- 1.29B
- Earnings Per Share (EPS)
- 6.14
Cash Flow
In the last 12 months, operating cash flow was 155.18M and capital expenditures -3.46B, giving a free cash flow of -3.30B billion.
- Operating Cash Flow
- 155.18M
- Free Cash Flow
- -3.30B
- Free Cash Flow per Share
- -11.02
Dividends & Yields
Birla Carbon (Thailand) Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 1.76%
- Dividend Per Share
- ―
- Dividend Yield
- 1.76%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -19.41%
- Earnings Yield
- 13.44%
Stock Price Statistics
- Beta
- 0.04
- 52-Week Price Change
- 18.23%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 49.81
- Average Volume (3m)
- 2,950
Important Dates
Birla Carbon (Thailand) Public Co. Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Birla Carbon (Thailand) Public Co. Ltd. as a current ratio of 1.81, with Debt / Equity ratio of 0.01%
- Current Ratio
- 1.81
- Quick Ratio
- 1.22
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -3.12
- Interest Coverage Ratio
- 7432.44
Taxes
In the past 12 months, Birla Carbon (Thailand) Public Co. Ltd. has paid 337.15M in taxes.
- Income Tax
- 337.15M
- Effective Tax Rate
- 0.15
Enterprise Valuation
Birla Carbon (Thailand) Public Co. Ltd. EV to EBITDA ratio is 13.79, with an EV/FCF ratio of -4.51.
- EV to Sales
- 1.60
- EV to EBITDA
- 13.79
- EV to Free Cash Flow
- -4.51
- EV to Operating Cash Flow
- 96.08
Balance Sheet
Birla Carbon (Thailand) Public Co. Ltd. has THB 2.12B in cash and marketable securities with THB 3.19M in debt, giving a net cash position of THB 2.12B billion.
- Cash & Marketable Securities
- THB 2.12B
- Total Debt
- THB 3.19M
- Net Cash
- THB 2.12B
- Net Cash Per Share
- THB 7.05
- Tangible Book Value Per Share
- THB 121.55
Margins
Gross margin is 13.82%, with operating margin of 9.50%, and net profit margin of 24.49%.
- Gross Margin
- 13.82%
- Operating Margin
- 9.50%
- Pretax Margin
- 28.63%
- Net Profit Margin
- 24.49%
- EBITDA Margin
- 11.58%
- EBIT Margin
- 8.79%
Analyst Forecast
The average price target for Birla Carbon (Thailand) 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
- -15.65%
- EPS Growth Forecast
- 59.20%
