BG Container Glass PCL

As of June 30, 2026, BG Container Glass PCL carries a market capitalization of 4.80B, placing it among publicly traded companies globally. Its enterprise value stands at 15.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

BG Container Glass PCL's next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, BG Container Glass PCL has 681.37M shares outstanding.

As of June 30, 2026, BG Container Glass PCL trades at a trailing price-to-earnings ratio of 81.67. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 0.89.

As of June 30, 2026, BG Container Glass PCL trades at an EV/EBITDA multiple of 9.07 - 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 1.14 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 432.88 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 15.82B versus a market cap of 4.80B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, BG Container Glass PCL maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 137.41, indicating elevated leverage, while an interest coverage ratio of 8.46 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, BG Container Glass PCL posted a return on equity (ROE) of 1.10, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.30, measuring how efficiently the asset base is converted into earnings. The company generates approximately 3.66M in revenue per employee across its workforce of 3,802.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.64 indicates how many times BG Container Glass PCL sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, BG Container Glass PCL recorded an income tax benefit of -78.29M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -11.44M and 59.38M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, BG Container Glass PCL's stock has gained approximately 30.95% over the past 52 weeks. The 50-day moving average sits at 6.57, while the 200-day moving average is 5.73.

Over the twelve months ended June 30, 2026, BG Container Glass PCL generated 13.90B in revenue and converted that into 59.38M in net income, yielding earnings per share of 0.10. EBITDA reached 1.75B, while operating income came in at 198.49M.

As of June 30, 2026, BG Container Glass PCL holds 1.12B in cash and equivalents against 10.13B in total debt, resulting in a net debt position of 8.58B. Total book value stands at 5.37B, with working capital of -2.94B providing operational flexibility.

BG Container Glass PCL produced 3.12B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -829.33M in capital expenditures, free cash flow totaled 2.29B - equivalent to 3.33 per share.

Over the twelve months ended June 30, 2026, BG Container Glass PCL posted a gross margin of 15.11, reflecting its pricing power and cost economics. The operating margin of 1.43 and net profit margin of 0.43 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, BG Container Glass PCL paid dividends of 0.19 per share. The dividend payout ratio of 175.08 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 47.18, 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 38.29, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to BG Container Glass PCL shareholders.

As of June 30, 2026, BG Container Glass PCL has an Altman Z-Score of 0.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.