Financials BBGI

Equities

BBGI

THA307010001

Renewable Fuels

End-of-day quote Thailand S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
5.4 THB 0.00% Intraday chart for BBGI +8.00% +29.81%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 8,821 6,015
Enterprise Value (EV) 1 9,037 6,263
P/E ratio 406 x 610 x
Yield 4.1% 1.2%
Capitalization / Revenue 0.66 x 0.44 x
EV / Revenue 0.68 x 0.46 x
EV / EBITDA 15.1 x 9.34 x
EV / FCF -305,309,136 x 15,545,610 x
FCF Yield -0% 0%
Price to Book 0.91 x 0.64 x
Nbr of stocks (in thousands) 1,446,000 1,446,000
Reference price 2 6.100 4.160
Announcement Date 2/27/23 2/19/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 10,013 12,571 14,095 13,374 13,757
EBITDA 1 1,015 1,814 1,179 598.3 670.3
EBIT 1 630.7 1,420 791.1 199.8 208.9
Operating Margin 6.3% 11.29% 5.61% 1.49% 1.52%
Earnings before Tax (EBT) 1 515.7 1,286 1,338 97.15 120.3
Net income 1 387 845.2 960.2 20.42 9.865
Net margin 3.86% 6.72% 6.81% 0.15% 0.07%
EPS 2 0.3820 0.8345 0.9479 0.0150 0.006822
Free Cash Flow - 299.4 997.7 -29.6 402.9
FCF margin - 2.38% 7.08% -0.22% 2.93%
FCF Conversion (EBITDA) - 16.51% 84.63% - 60.1%
FCF Conversion (Net income) - 35.43% 103.91% - 4,083.89%
Dividend per Share - 0.1000 0.7900 0.2500 0.0500
Announcement Date 3/25/21 3/25/21 3/2/22 2/27/23 2/19/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 4,708 5,074 4,349 217 248
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 4.638 x 2.797 x 3.689 x 0.362 x 0.3695 x
Free Cash Flow - 299 998 -29.6 403
ROE (net income / shareholders' equity) - 18.5% 17.7% 1.13% 0.99%
ROA (Net income/ Total Assets) - 7.33% 3.86% 0.92% 0.94%
Assets 1 - 11,536 24,895 2,209 1,048
Book Value Per Share 2 5.060 5.940 6.330 6.720 6.500
Cash Flow per Share 2 0.0700 0.1600 0.3800 0.9800 1.560
Capex 1 631 928 478 388 218
Capex / Sales 6.3% 7.38% 3.39% 2.9% 1.59%
Announcement Date 3/25/21 3/25/21 3/2/22 2/27/23 2/19/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise