BGT Corporation Public Company Limited (BGT) Stock Statistics & Valuation Metrics
Total Valuation
BGT Corporation Public Company Limited has a market cap or net worth of THB 109.06M. The enterprise value is THB 329.33M.
- Market Cap
- THB 109.06M
- Enterprise Value
- THB 329.33M
Share Statistics
BGT Corporation Public Company Limited has 363,519,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 363,519,900
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
BGT Corporation Public Company Limited’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -2.02%.
- Return on Equity (ROE)
- -0.03
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -2.02%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 1.59M
- Profits Per Employee
- -24.16K
- Employee Count
- 382
- Asset Turnover
- 0.97
- Inventory Turnover
- 1.32
Valuation Ratios
The current PE Ratio of BGT Corporation Public Company Limited is -8.13. BGT Corporation Public Company Limited’s PEG ratio is 0.09.
- PE Ratio
- -8.13
- PS Ratio
- 0.18
- PB Ratio
- 0.33
- Price to FCF
- 0.90
- Price to Operating Cash Flow
- 0.72
- PEG Ratio
- 0.09
Income Statement
In the last 12 months, BGT Corporation Public Company Limited had revenue of 607.30M and earned -9.23M in profits. Earnings per share was -0.03.
- Revenue
- 607.30M
- Gross Profit
- 331.87M
- Operating Income
- -12.01M
- Pretax Income
- -9.52M
- Net Income
- -9.23M
- EBITDA
- 53.94M
- Earnings Per Share (EPS)
- -0.03
Cash Flow
In the last 12 months, operating cash flow was 139.93M and capital expenditures -18.32M, giving a free cash flow of 121.61M billion.
- Operating Cash Flow
- 139.93M
- Free Cash Flow
- 121.61M
- Free Cash Flow per Share
- 0.36
Dividends & Yields
BGT Corporation Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 111.51%
- Earnings Yield
- -12.51%
Stock Price Statistics
- Beta
- 0.66
- 52-Week Price Change
- -25.00%
- 50-Day Moving Average
- 0.34
- 200-Day Moving Average
- 0.37
- Relative Strength Index (RSI)
- 35.56
- Average Volume (3m)
- 120.19K
Important Dates
BGT Corporation Public Company Limited 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
BGT Corporation Public Company Limited as a current ratio of 2.16, with Debt / Equity ratio of 72.28%
- Current Ratio
- 2.16
- Quick Ratio
- 0.56
- Debt to Market Cap
- 0.19
- Net Debt to EBITDA
- 3.94
- Interest Coverage Ratio
- -0.68
Taxes
In the past 12 months, BGT Corporation Public Company Limited has paid -294.88K in taxes.
- Income Tax
- -294.88K
- Effective Tax Rate
- 0.03
Enterprise Valuation
BGT Corporation Public Company Limited EV to EBITDA ratio is 5.86, with an EV/FCF ratio of 2.53.
- EV to Sales
- 0.51
- EV to EBITDA
- 5.86
- EV to Free Cash Flow
- 2.53
- EV to Operating Cash Flow
- 2.20
Balance Sheet
BGT Corporation Public Company Limited has THB 11.01M in cash and marketable securities with THB 209.48M in debt, giving a net cash position of -THB 198.47M billion.
- Cash & Marketable Securities
- THB 11.01M
- Total Debt
- THB 209.48M
- Net Cash
- -THB 198.47M
- Net Cash Per Share
- -THB 0.55
- Tangible Book Value Per Share
- THB 0.90
Margins
Gross margin is 56.34%, with operating margin of -2.42%, and net profit margin of -2.06%.
- Gross Margin
- 56.34%
- Operating Margin
- -2.42%
- Pretax Margin
- -2.00%
- Net Profit Margin
- -2.06%
- EBITDA Margin
- 8.65%
- EBIT Margin
- -2.42%
Analyst Forecast
The average price target for BGT Corporation 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
- -2.20%
- EPS Growth Forecast
- -35.29%
