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 20,072 - -
Change - -14.6% -11.11% -36.93% 21.62% -0.74% - -
Enterprise Value (EV) 1 52,601 33,744 56,642 37,685 41,047 48,598 42,235 62,350
Change - -35.85% 67.86% -33.47% 8.92% 18.4% -13.09% 47.63%
P/E 16.4x 11.3x 23.2x 9.1x 23.3x 8.05x 11.8x 10.6x
PBR 1.28x 1.01x 0.89x 0.54x 0.72x 0.67x 0.66x 0.63x
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 5.31x 5.1x 4.66x
EV / Revenue 11.3x 6.24x 11.3x 8.72x 11.5x 12.9x 10.7x 14.5x
EV / EBITDA 15.1x 9.18x 15.3x 12.9x 17.5x 15.4x 14.8x 24.2x
EV / EBIT 22.8x 15.5x 30x 32.5x 50.3x 47.1x 42.5x 78.3x
EV / FCF -57.4x 26.4x -2.17x 33.7x 23x 3.59x 16.1x 14.1x
FCF Yield -1.74% 3.79% -46% 2.97% 4.34% 27.8% 6.22% 7.08%
Dividend per Share 2 0.33 0.36 0.25 0.28 0.35 0.3671 0.2871 0.2883
Rate of return 2.75% 3.53% 2.84% 5.05% 5.19% 5.48% 4.29% 4.3%
EPS 2 0.73 0.9 0.38 0.61 0.29 0.832 0.568 0.6325
Distribution rate 45.2% 40% 65.8% 45.9% 121% 44.1% 50.6% 45.6%
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 3,160 2,846 2,571
EBIT 1 2,304 2,172 1,885 1,160 815.6 1,032 993.2 796.1
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 6.700 6.700 6.700
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 17/02/22 20/02/23 20/02/24 20/02/25 12/02/26 - - -
1THB in Million2THB
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
8.11x12.9x15.43x5.44% 599M
28.68x4.8x35.02x0.23% 234B
19.85x9.01x15.94x3.06% 170B
20.83x4.44x12.21x3.32% 164B
19.99x11.2x14.67x3.5% 108B
20.81x5.89x12.95x3.32% 105B
12.8x1.87x6.64x5.54% 103B
18.29x5.6x11.28x3.52% 96.35B
20.81x3.12x12.9x0.66% 91.44B
19.92x5.31x12.56x2.99% 69.79B
Average 19.01x 6.41x 14.96x 3.16% 114.21B
Weighted average by Cap. 21.21x 5.78x 17.23x 2.65%

Y-o-Y evolution of P/E

Valuation ratios - P/E - BCPG

Historical PBR trend

Valuation ratios - PBR - BCPG

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - BCPG

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - BCPG


Year-on-year evolution of the Yield

Valuation ratios - Yield - BCPG