Betagro PCL Statistics

Total Valuation

Betagro PCL has a market cap or net worth of THB 40.98 billion. The enterprise value is 59.74 billion.

Market Cap	40.98B
Enterprise Value	59.74B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Mar 10, 2026

Share Statistics

Betagro PCL has 1.91 billion shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	1.91B
Shares Outstanding	1.91B
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-1.51%
Owned by Insiders (%)	8.55%
Owned by Institutions (%)	4.27%
Float	612.23M

Valuation Ratios

The trailing PE ratio is 6.21 and the forward PE ratio is 8.85. Betagro PCL's PEG ratio is 0.51.

PE Ratio	6.21
Forward PE	8.85
PS Ratio	0.33
PB Ratio	1.24
P/TBV Ratio	1.33
P/FCF Ratio	3.49
P/OCF Ratio	2.89
PEG Ratio	0.51

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 5.09.

EV / Earnings	8.94
EV / Sales	0.49
EV / EBITDA	4.38
EV / EBIT	7.09
EV / FCF	5.09

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.58.

Current Ratio	1.66
Quick Ratio	0.48
Debt / Equity	0.58
Debt / EBITDA	1.43
Debt / FCF	1.63
Interest Coverage	11.52

Financial Efficiency

Return on equity (ROE) is 22.52% and return on invested capital (ROIC) is 14.17%.

Return on Equity (ROE)	22.52%
Return on Assets (ROA)	7.62%
Return on Invested Capital (ROIC)	14.17%
Return on Capital Employed (ROCE)	17.37%
Weighted Average Cost of Capital (WACC)	3.44%
Revenue Per Employee	245.65M
Profits Per Employee	13.37M
Employee Count	500
Asset Turnover	1.82
Inventory Turnover	7.01

Taxes

In the past 12 months, Betagro PCL has paid 1.03 billion in taxes.

Income Tax	1.03B
Effective Tax Rate	13.13%

Stock Price Statistics

The stock price has increased by +9.69% in the last 52 weeks. The beta is -0.13, so Betagro PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+9.69%
50-Day Moving Average	18.43
200-Day Moving Average	18.59
Relative Strength Index (RSI)	70.73
Average Volume (20 Days)	9,062,137

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Betagro PCL had revenue of THB 122.82 billion and earned 6.68 billion in profits. Earnings per share was 3.46.

Revenue	122.82B
Gross Profit	21.09B
Operating Income	8.23B
Pretax Income	7.83B
Net Income	6.68B
EBITDA	12.67B
EBIT	8.23B
Earnings Per Share (EPS)	3.46

Full Income Statement

Balance Sheet

The company has 1.27 billion in cash and 19.16 billion in debt, giving a net cash position of -17.89 billion or -9.38 per share.

Cash & Cash Equivalents	1.27B
Total Debt	19.16B
Net Cash	-17.89B
Net Cash Per Share	-9.38
Equity (Book Value)	33.11B
Book Value Per Share	16.82
Working Capital	12.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.17 billion and capital expenditures -2.44 billion, giving a free cash flow of 11.73 billion.

Operating Cash Flow	14.17B
Capital Expenditures	-2.44B
Free Cash Flow	11.73B
FCF Per Share	6.16

Full Cash Flow Statement

Margins

Gross margin is 17.17%, with operating and profit margins of 6.70% and 5.44%.

Gross Margin	17.17%
Operating Margin	6.70%
Pretax Margin	6.37%
Profit Margin	5.44%
EBITDA Margin	10.32%
EBIT Margin	6.70%
FCF Margin	9.55%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 6.98%.

Dividend Per Share	1.50
Dividend Yield	6.98%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	1
Payout Ratio	14.47%
Buyback Yield	0.16%
Shareholder Yield	7.30%
Earnings Yield	16.31%
FCF Yield	28.63%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Betagro PCL has an Altman Z-Score of 3.31 and a Piotroski F-Score of 7.

Altman Z-Score	3.31
Piotroski F-Score	7