Betagro Public Company Limited
Stock Exchange of ThailandTotal Valuation
Betagro Public Company Limited carries a market capitalization of 38.14B, placing it among publicly traded companies globally. Its enterprise value stands at 64.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 38.14B |
| Enterprise Value | 64.31B |
Share Statistics
Betagro Public Company Limited currently has 1.92B shares outstanding.
| Shares Outstanding | 1.92B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Betagro Public Company Limited trades at a trailing price-to-earnings ratio of 8.11. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 2.56.
| PE Ratio | 8.11 |
| PS Ratio | 0.39 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 2.90 |
| P/OCF Ratio | 3.41 |
Enterprise Valuation
On an enterprise value basis, Betagro Public Company Limited trades at an EV/EBITDA multiple of 5.15 and an EV/FCF ratio of 3.84. The EV/Sales ratio of 0.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.07 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.53 |
| EV / EBITDA | 5.15 |
| EV / EBIT | 9.07 |
| EV / FCF | 3.84 |
Financial Position
Betagro Public Company Limited maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.78, indicating elevated leverage, while an interest coverage ratio of 18.97 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.70 |
| Quick Ratio | 0.58 |
| Debt / Equity | 63.78 |
| Debt / EBITDA | 1.69 |
| Interest Coverage | 18.97 |
Financial Efficiency
Betagro Public Company Limited posts a return on equity of 35.73 and a return on invested capital of 10.94.
| Return on Equity (ROE) | 35.73 |
| Return on Assets (ROA) | 8.26 |
| Return on Invested Capital (ROIC) | 10.94 |
| Return on Capital Employed (ROCE) | 15.40 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.08 |
Taxes
Over the trailing twelve months, Betagro Public Company Limited has paid 911.35M in income taxes, reflecting an effective tax rate of 13.41.
| Income Tax | 911.35M |
| Effective Tax Rate | 13.41 |
Stock Price Statistics
Betagro Public Company Limited's stock has declined approximately -12.7193% over the past 52 weeks. The 50-day moving average sits at 22.22, while the 200-day moving average is 19.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.7193% |
| 50-Day Moving Average | 22.22 |
| 200-Day Moving Average | 19.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Betagro Public Company Limited generated 120.43B in revenue and converted that into 5.79B in net income, yielding earnings per share of 3.06. EBITDA reached 12.49B, while operating income came in at 7.09B.
| Revenue | 120.43B |
| Gross Profit | 19.43B |
| Operating Income | 7.09B |
| Pretax Income | 6.80B |
| Net Income | 5.79B |
| EBITDA | 12.49B |
| EBIT | 7.09B |
| Earnings Per Share (EPS) | 3.06 |
Balance Sheet
Betagro Public Company Limited holds 3.97B in cash and equivalents against 21.13B in total debt, resulting in a net debt position of 14.79B. Total book value stands at 18.31B, with working capital of 14.56B providing operational flexibility.
| Cash & Cash Equivalents | 3.97B |
| Total Debt | 21.13B |
| Net Debt | 14.79B |
| Equity (Book Value) | 18.31B |
| Book Value Per Share | 9.51 |
| Working Capital | 14.56B |
Cash Flow
Betagro Public Company Limited produced 13.78B in operating cash flow over the past twelve months. After subtracting -2.42B in capital expenditures, free cash flow totaled 11.36B - equivalent to 5.90 per share.
| Operating Cash Flow | 13.78B |
| Capital Expenditures | -2.42B |
| Free Cash Flow | 11.36B |
| FCF Per Share | 5.90 |
Margins
Betagro Public Company Limited operates with a gross margin of 16.14, reflecting its pricing power and cost economics. The operating margin of 5.88 and net profit margin of 4.81 provide insight into operational efficiency.
| Gross Margin | 16.14 |
| Operating Margin | 5.88 |
| Pretax Margin | 5.64 |
| Profit Margin | 4.81 |
| EBITDA Margin | 10.37 |
Dividends & Yields
The company's payout ratio of 16.18 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.50 |
| Dividend Yield | N/A |
| Payout Ratio | 16.18 |
| Shareholder Yield | 18.34 |
| FCF Yield | 34.49 |
Scores
Betagro Public Company Limited posts an Altman Z-Score of 3.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.32 |