BCPG Public Company Limited

As of June 30, 2026, BCPG Public Company Limited carries a market capitalization of 21.12B, placing it among publicly traded companies globally. Its enterprise value stands at 44.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

BCPG Public Company Limited's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, BCPG Public Company Limited has 3.00B shares outstanding.

As of June 30, 2026, BCPG Public Company Limited trades at a trailing price-to-earnings ratio of 22.16. The price-to-sales ratio is 5.82, and the price-to-book ratio stands at 0.73.

As of June 30, 2026, BCPG Public Company Limited trades at an EV/EBITDA multiple of 28.48 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 12.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 1,868.15 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. BCPG Public Company Limited trades at an EV/FCF ratio of 27.07, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 44.17B versus a market cap of 21.12B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, BCPG Public Company Limited maintains a current ratio of 0.39, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 82.88, indicating elevated leverage, while an interest coverage ratio of 1.49 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, BCPG Public Company Limited posted a return on equity (ROE) of 3.23, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.02 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.63, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.79, useful for judging operating efficiency across full business cycles. The company generates approximately 23.72M in revenue per employee across its workforce of 153.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 15.79 indicates how many times BCPG Public Company Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, BCPG Public Company Limited recorded 657.11M in income tax expense. That works out to an effective tax rate of 40.83, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.61B, leaving 953.17M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, BCPG Public Company Limited's stock has declined approximately 23.30% over the past 52 weeks. The 50-day moving average sits at 6.92, while the 200-day moving average is 7.03.

Over the twelve months ended June 30, 2026, BCPG Public Company Limited generated 3.63B in revenue and converted that into 953.17M in net income, yielding earnings per share of 0.32. EBITDA reached 1.55B, while operating income came in at 573.36M.

As of June 30, 2026, BCPG Public Company Limited holds 1.42B in cash and equivalents against 24.21B in total debt, resulting in a net debt position of 21.10B. Total book value stands at 28.96B, with working capital of -5.48B providing operational flexibility.

BCPG Public Company Limited produced 2.06B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.04B in capital expenditures, free cash flow totaled 1.02B - equivalent to 0.34 per share.

Over the twelve months ended June 30, 2026, BCPG Public Company Limited posted a gross margin of 30.95, reflecting its pricing power and cost economics. The operating margin of 15.80 and net profit margin of 26.26 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, BCPG Public Company Limited paid dividends of 0.42 per share. The dividend payout ratio of 132.12 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.81, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 34.43, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to BCPG Public Company Limited shareholders.

BCPG Public Company Limited's most recent stock split took place on October 14, 2020 with a 218:221 split ratio.

As of June 30, 2026, BCPG Public Company Limited has an Altman Z-Score of 0.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.