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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%