BGT Corporation Public Company Limited

Total Valuation

BGT Corporation Public Company Limited carries a market capitalization of 134.50M, placing it among publicly traded companies globally. Its enterprise value stands at 328.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

BGT Corporation Public Company Limited currently has 363.52M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 0.64.

Enterprise Valuation

On an enterprise value basis, BGT Corporation Public Company Limited trades at an EV/EBITDA multiple of 4.61 and an EV/FCF ratio of 1.95. The EV/Sales ratio of 0.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 62.46 provides insight into valuation relative to core operating earnings.

Financial Position

BGT Corporation Public Company Limited maintains a current ratio of 2.29, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.44, indicating elevated leverage, while an interest coverage ratio of 4.37 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

BGT Corporation Public Company Limited's stock has gained approximately 19.35484% over the past 52 weeks. The 50-day moving average sits at 0.36, while the 200-day moving average is 0.39.

Income Statement

Over the trailing twelve months, BGT Corporation Public Company Limited generated 605.12M in revenue and converted that into -10.62M in net income, yielding earnings per share of -0.03. EBITDA reached 71.14M, while operating income came in at 5.26M.

Balance Sheet

BGT Corporation Public Company Limited holds 9.99M in cash and equivalents against 196.48M in total debt, resulting in a net debt position of -8.09M. Total book value stands at 220.09M, with working capital of 145.64M providing operational flexibility.

Cash Flow

BGT Corporation Public Company Limited produced 139.02M in operating cash flow over the past twelve months. After subtracting -13.49M in capital expenditures, free cash flow totaled 125.53M - equivalent to 0.35 per share.

Margins

BGT Corporation Public Company Limited operates with a gross margin of 57.44, reflecting its pricing power and cost economics. The operating margin of 0.87 and net profit margin of -1.76 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

BGT Corporation Public Company Limited's most recent stock split took place on April 30, 2012 with a 8:9 split ratio.

Scores

BGT Corporation Public Company Limited posts an Altman Z-Score of 1.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.