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BCPG Public Company Limited

BCPG Public Company Limited

BCPG.BK
BCPG Public Company LimitedTH flagStock Exchange of Thailand
7.30
THB
+0.15
- -
21.87BMarket Cap

Total Valuation

BCPG Public Company Limited carries a market capitalization of 21.87B, placing it among publicly traded companies globally. Its enterprise value stands at 39.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.87B
Enterprise Value39.68B

Share Statistics

BCPG Public Company Limited currently has 3.00B shares outstanding.

Shares Outstanding3.00B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

BCPG Public Company Limited trades at a trailing price-to-earnings ratio of 27.89. The price-to-sales ratio is 4.80, and the price-to-book ratio stands at 0.81.

PE Ratio27.89
PS Ratio4.80
PB Ratio0.81
P/TBV Ratio0.97
P/FCF Ratio8.88
P/OCF Ratio10.56

Enterprise Valuation

On an enterprise value basis, BCPG Public Company Limited trades at an EV/EBITDA multiple of 16.52 and an EV/FCF ratio of 89.29. The EV/Sales ratio of 11.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 45.30 provides insight into valuation relative to core operating earnings.

EV / Sales11.16
EV / EBITDA16.52
EV / EBIT45.30
EV / FCF89.29

Financial Position

BCPG Public Company Limited maintains a current ratio of 2.66, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 103.18, indicating elevated leverage, while an interest coverage ratio of 1.94 demonstrates limited ability to service its debt obligations.

Current Ratio2.66
Quick Ratio2.30
Debt / Equity103.18
Debt / EBITDA12.21
Interest Coverage1.94

Financial Efficiency

BCPG Public Company Limited posts a return on equity of -1.66 and a return on invested capital of -9.07.

Return on Equity (ROE)-1.66
Return on Assets (ROA)-0.56
Return on Invested Capital (ROIC)-9.07
Return on Capital Employed (ROCE)-15.41
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover16.05

Taxes

Over the trailing twelve months, BCPG Public Company Limited has paid 420.33M in income taxes, reflecting an effective tax rate of 747.73.

Income Tax420.33M
Effective Tax Rate747.73

Stock Price Statistics

BCPG Public Company Limited's stock has gained approximately 10.60606% over the past 52 weeks. The 50-day moving average sits at 6.97, while the 200-day moving average is 7.29.

Beta (5Y)N/A
52-Week Price Change10.60606%
50-Day Moving Average6.97
200-Day Moving Average7.29
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, BCPG Public Company Limited generated 3.56B in revenue and converted that into -363.00M in net income, yielding earnings per share of -0.12. EBITDA reached 2.40B, while operating income came in at 875.94M.

Revenue3.56B
Gross Profit1.40B
Operating Income875.94M
Pretax Income56.21M
Net Income-363.00M
EBITDA2.40B
EBIT875.94M
Earnings Per Share (EPS)-0.12

Balance Sheet

BCPG Public Company Limited holds 6.97B in cash and equivalents against 29.32B in total debt, resulting in a net debt position of 20.75B. Total book value stands at 21.20B, with working capital of 6.35B providing operational flexibility.

Cash & Cash Equivalents6.97B
Total Debt29.32B
Net Debt20.75B
Equity (Book Value)21.20B
Book Value Per Share7.08
Working Capital6.35B

Cash Flow

BCPG Public Company Limited produced 1.62B in operating cash flow over the past twelve months. After subtracting -305.44M in capital expenditures, free cash flow totaled 1.31B - equivalent to 0.44 per share.

Operating Cash Flow1.62B
Capital Expenditures-305.44M
Free Cash Flow1.31B
FCF Per Share0.44

Margins

BCPG Public Company Limited operates with a gross margin of 39.48, reflecting its pricing power and cost economics. The operating margin of 24.63 and net profit margin of -10.21 provide insight into operational efficiency.

Gross Margin39.48
Operating Margin24.63
Pretax Margin1.58
Profit Margin-10.21
EBITDA Margin67.54

Dividends & Yields

The company's payout ratio of -229.66 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.28
Dividend YieldN/A
Payout Ratio-229.66
Shareholder Yield51.85
FCF Yield11.26

Stock Splits

BCPG Public Company Limited's most recent stock split took place on October 14, 2020 with a 1000:1013 split ratio.

Last Split Date10/14/2020
Split Ratio1000:1013

Scores

BCPG Public Company Limited posts an Altman Z-Score of 0.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.80