Company Valuation: BCPG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 34,728 29,658 26,363 16,626 20,221 21,270 - -
Change - -14.6% -11.11% -36.93% 21.62% 5.19% - -
Enterprise Value (EV) 1 52,601 33,744 56,642 37,685 41,047 49,796 43,433 63,548
Change - -35.85% 67.86% -33.47% 8.92% 21.32% -12.78% 46.31%
P/E 16.4x 11.3x 23.2x 9.1x 23.3x 8.53x 12.5x 11.7x
PBR 1.28x 1.01x 0.89x 0.54x 0.72x 0.71x 0.7x 0.67x
PEG - 0.5x -0.4x 0.2x -0.4x 0x -0.4x 1.75x
Capitalization / Revenue 7.44x 5.49x 5.24x 3.85x 5.69x 5.63x 5.13x 4.74x
EV / Revenue 11.3x 6.24x 11.3x 8.72x 11.5x 13.2x 10.5x 14.2x
EV / EBITDA 15.1x 9.18x 15.3x 12.9x 17.5x 18.3x 15.3x 24.7x
EV / EBIT 22.8x 15.5x 30x 32.5x 50.3x 57.7x 43.7x 79.8x
EV / FCF -57.4x 26.4x -2.17x 33.7x 23x 3.48x 16.5x 14.4x
FCF Yield -1.74% 3.79% -46% 2.97% 4.34% 28.8% 6.05% 6.95%
Dividend per Share 2 0.33 0.36 0.25 0.28 0.35 0.3657 0.304 0.278
Rate of return 2.75% 3.53% 2.84% 5.05% 5.19% 5.15% 4.28% 3.92%
EPS 2 0.73 0.9 0.38 0.61 0.29 0.832 0.568 0.606
Distribution rate 45.2% 40% 65.8% 45.9% 121% 44% 53.5% 45.9%
Net sales 1 4,669 5,405 5,031 4,323 3,555 3,780 4,142 4,489
EBITDA 1 3,485 3,676 3,693 2,923 2,340 2,716 2,846 2,571
EBIT 1 2,304 2,172 1,885 1,160 815.6 862.7 993.2 796.1
Net income 1 2,011 2,630 1,104 1,819 855.5 2,464 1,680 1,778
Net Debt 1 17,873 4,086 30,279 21,058 20,825 28,526 22,163 42,278
Reference price 2 12.000 10.200 8.800 5.550 6.750 7.100 7.100 7.100
Nbr of stocks (in thousands) 2,894,012 2,907,688 2,995,759 2,995,759 2,995,759 2,995,759 - -
Announcement Date 2/17/22 2/20/23 2/20/24 2/20/25 2/12/26 - - -
1THB in Million2THB
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.53x13.17x18.33x5.15% 637M
-30.9x6.2x12.24x4.76% 11.34B
23.96x3.73x8.82x0.33% 8.42B
52.59x7.6x13.78x0.5% 5.94B
22.49x3.75x12.11x4.43% 5.67B
-14.63x108.09x-38.47x-.--% 4.29B
22.95x5.23x16x2.3% 1.3B
114.21x4.69x13.47x-.--% 1.06B
13.92x7.18x14.03x - 813M
5.92x - - - 645M
Average 21.90x 17.74x 7.81x 2.18% 4.01B
Weighted average by Cap. 9.96x 16.68x 6.50x 2.35%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield