BG Container Glass PCL (BGC) Stock Statistics & Valuation Metrics
Total Valuation
BG Container Glass PCL has a market cap or net worth of THB 4.06B. The enterprise value is THB 15.91B.
- Market Cap
- THB 4.06B
- Enterprise Value
- THB 15.91B
Share Statistics
BG Container Glass PCL has 694,444,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 694,444,030
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
BG Container Glass PCL’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.96%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 1.96%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 4.95M
- Profits Per Employee
- 32.07K
- Employee Count
- 2,756
- Asset Turnover
- 0.74
- Inventory Turnover
- 4.11
Valuation Ratios
The current PE Ratio of BG Container Glass PCL is 64.29. BG Container Glass PCL’s PEG ratio is -0.89.
- PE Ratio
- 64.29
- PS Ratio
- 0.29
- PB Ratio
- 0.76
- Price to FCF
- 1.74
- Price to Operating Cash Flow
- 1.29
- PEG Ratio
- -0.89
Income Statement
In the last 12 months, BG Container Glass PCL had revenue of 13.65B and earned 88.39M in profits. Earnings per share was 0.13.
- Revenue
- 13.65B
- Gross Profit
- 2.04B
- Operating Income
- 330.92M
- Pretax Income
- 46.86M
- Net Income
- 88.39M
- EBITDA
- 1.98B
- Earnings Per Share (EPS)
- 0.13
Cash Flow
In the last 12 months, operating cash flow was 3.15B and capital expenditures -814.51M, giving a free cash flow of 2.33B billion.
- Operating Cash Flow
- 3.15B
- Free Cash Flow
- 2.33B
- Free Cash Flow per Share
- 3.36
Dividends & Yields
BG Container Glass PCL pays an annual dividend of ―, resulting in a dividend yield of 3.25%
- Dividend Per Share
- ―
- Dividend Yield
- 3.25%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 57.52%
- Earnings Yield
- 1.46%
Stock Price Statistics
- Beta
- 0.46
- 52-Week Price Change
- 34.79%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 33.73
- Average Volume (3m)
- 45.46K
Important Dates
BG Container Glass PCL upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
BG Container Glass PCL as a current ratio of 0.59, with Debt / Equity ratio of 194.18%
- Current Ratio
- 0.59
- Quick Ratio
- 0.28
- Debt to Market Cap
- 3.70
- Net Debt to EBITDA
- 4.91
- Interest Coverage Ratio
- 1.22
Taxes
In the past 12 months, BG Container Glass PCL has paid -33.88M in taxes.
- Income Tax
- -33.88M
- Effective Tax Rate
- -0.72
Enterprise Valuation
BG Container Glass PCL EV to EBITDA ratio is 6.95, with an EV/FCF ratio of 5.60.
- EV to Sales
- 0.94
- EV to EBITDA
- 6.95
- EV to Free Cash Flow
- 5.60
- EV to Operating Cash Flow
- 4.15
Balance Sheet
BG Container Glass PCL has THB 1.12B in cash and marketable securities with THB 10.13B in debt, giving a net cash position of -THB 9.02B billion.
- Cash & Marketable Securities
- THB 1.12B
- Total Debt
- THB 10.13B
- Net Cash
- -THB 9.02B
- Net Cash Per Share
- -THB 12.99
- Tangible Book Value Per Share
- THB 10.08
Margins
Gross margin is 15.11%, with operating margin of 1.46%, and net profit margin of 0.43%.
- Gross Margin
- 15.11%
- Operating Margin
- 1.46%
- Pretax Margin
- -0.08%
- Net Profit Margin
- 0.43%
- EBITDA Margin
- 13.53%
- EBIT Margin
- 1.24%
Analyst Forecast
The average price target for BG Container Glass PCL 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
- -1.72%
- EPS Growth Forecast
- -74.06%
