Betagro Public Company Limited

Betagro Public Company Limited

21.50
THB
+0.80
(+3.86%)
2.02EPS
10.46P/E
39.46BMarket Cap
Nov 10Next Earn

Total Valuation

THB

As of June 30, 2026, Betagro Public Company Limited carries a market capitalization of 39.46B, placing it among publicly traded companies globally. Its enterprise value stands at 61.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap39.46B
Enterprise Value61.84B

Important Dates

Betagro Public Company Limited's next confirmed earnings release is scheduled for November 10, 2026.

Earnings Date11/10/2026

Share Statistics

As of June 30, 2026, Betagro Public Company Limited has 1.91B shares outstanding.

Shares Outstanding1.91B

Valuation Ratios

As of June 30, 2026, Betagro Public Company Limited trades at a trailing price-to-earnings ratio of 10.46. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 1.29.

PE Ratio10.46
PS Ratio0.34
PB Ratio1.29
P/TBV Ratio1.36
P/FCF Ratio7.95
P/OCF Ratio5.43

Enterprise Valuation

As of June 30, 2026, Betagro Public Company Limited trades at an EV/EBITDA multiple of 5.72 - 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 0.52 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 11.52 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Betagro Public Company Limited trades at an EV/FCF ratio of 11.30, 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 61.84B versus a market cap of 39.46B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.52
EV / EBITDA5.72
EV / EBIT11.52
EV / FCF11.30

Financial Position

As of June 30, 2026, Betagro Public Company Limited maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 79.65, indicating elevated leverage, while an interest coverage ratio of 17.70 demonstrates strong ability to service its debt obligations.

Current Ratio1.95
Quick Ratio0.60
Debt / Equity79.65
Debt / EBITDA2.28
Interest Coverage17.70

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Betagro Public Company Limited posted a return on equity (ROE) of 12.40, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.56 - 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 5.52, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.64, useful for judging operating efficiency across full business cycles. The company generates approximately 3.52M in revenue per employee across its workforce of 33,588.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.27 indicates how many times Betagro Public Company Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)12.40
Return on Assets (ROA)5.52
Return on Invested Capital (ROIC)7.56
Return on Capital Employed (ROCE)7.64
Revenue Per Employee3.52M
Employee Count33,588.00
Inventory Turnover4.27

Taxes

THB

Over the twelve months ended June 30, 2026, Betagro Public Company Limited recorded 1.09B in income tax expense. That works out to an effective tax rate of 21.98, 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 4.96B, leaving 3.79B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.09B
Effective Tax Rate21.98

Stock Price Statistics

THB

As of the close on October 22, 2026, Betagro Public Company Limited's stock has gained approximately 31.10% over the past 52 weeks. The 50-day moving average sits at 20.55, while the 200-day moving average is 20.44.

52-Week Price Change31.10%
50-Day Moving Average20.55
200-Day Moving Average20.44

Income Statement

THB

Over the twelve months ended June 30, 2026, Betagro Public Company Limited generated 118.30B in revenue and converted that into 3.79B in net income, yielding earnings per share of 2.02. EBITDA reached 10.80B, while operating income came in at 5.16B.

Revenue118.30B
Gross Profit17.41B
Operating Income5.16B
Pretax Income4.96B
Net Income3.79B
EBITDA10.80B
EBIT5.37B
Earnings Per Share (EPS)2.02

Balance Sheet

THB

As of June 30, 2026, Betagro Public Company Limited holds 2.43B in cash and equivalents against 24.61B in total debt, resulting in a net debt position of 16.08B. Total book value stands at 30.69B, with working capital of 17.22B providing operational flexibility.

Cash & Cash Equivalents2.43B
Total Debt24.61B
Net Debt16.08B
Equity (Book Value)30.69B
Book Value Per Share16.10
Working Capital17.22B

Cash Flow

THB

Betagro Public Company Limited produced 7.31B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.31B in capital expenditures, free cash flow totaled 5.00B - equivalent to 2.61 per share.

Operating Cash Flow7.31B
Capital Expenditures-2.31B
Free Cash Flow5.00B
FCF Per Share2.61

Margins

Over the twelve months ended June 30, 2026, Betagro Public Company Limited posted a gross margin of 14.71, reflecting its pricing power and cost economics. The operating margin of 4.36 and net profit margin of 3.21 provide insight into operational efficiency.

Gross Margin14.71
Operating Margin4.36
Pretax Margin4.19
Profit Margin3.21
EBITDA Margin9.13

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, Betagro Public Company Limited paid dividends of 1.49 per share. The dividend payout ratio of 72.51 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 12.59, 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 10.11, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Betagro Public Company Limited shareholders.

Dividend Per Share1.49
Payout Ratio72.51
Shareholder Yield10.11
FCF Yield12.59

Scores

As of June 30, 2026, Betagro Public Company Limited has an Altman Z-Score of 3.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.01