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 8.21x 12.5x 11.1x
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 0.9x
Capitalization / Revenue 7.44x 5.49x 5.24x 3.85x 5.69x 5.63x 5.4x 4.94x
EV / Revenue 11.3x 6.24x 11.3x 8.72x 11.5x 13.2x 11x 14.7x
EV / EBITDA 15.1x 9.18x 15.3x 12.9x 17.5x 16.4x 15.3x 24.7x
EV / EBIT 22.8x 15.5x 30x 32.5x 50.3x 44x 43.7x 79.8x
EV / FCF -57.4x 26.4x -2.17x 33.7x 23x 3.48x 14.6x 18.4x
FCF Yield -1.74% 3.79% -46% 2.97% 4.34% 28.8% 6.85% 5.42%
Dividend per Share 2 0.33 0.36 0.25 0.28 0.35 0.366 0.285 0.2633
Rate of return 2.75% 3.53% 2.84% 5.05% 5.19% 5.15% 4.01% 3.71%
EPS 2 0.73 0.9 0.38 0.61 0.29 0.865 0.568 0.6375
Distribution rate 45.2% 40% 65.8% 45.9% 121% 42.3% 50.2% 41.3%
Net sales 1 4,669 5,405 5,031 4,323 3,555 3,780 3,936 4,309
EBITDA 1 3,485 3,676 3,693 2,923 2,340 3,038 2,846 2,571
EBIT 1 2,304 2,172 1,885 1,160 815.6 1,133 993.2 796.1
Net income 1 2,011 2,630 1,104 1,819 855.5 2,571 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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
8.32x13.25x16.49x5.08% 660M
-27.7x6.77x12.69x4.74% 11.48B
19.34x3.53x8.27x0.28% 7.9B
54.91x8.03x14.71x0.44% 6.67B
22.41x3.78x11.49x4.66% 5.77B
-11.91x30.04x-84.85x-.--% 3.79B
23.39x5.27x15.81x2.27% 1.34B
108.01x4.62x13.24x-.--% 1.01B
14.76x8.49x15.45x - 839M
5.92x - - - 660M
Average 21.74x 9.31x 2.59x 2.18% 4.01B
Weighted average by Cap. 11.15x 8.17x 2.84x 2.4%

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