How does BIOTEC-W1-R's PE Ratio compare to its peers?

BIOTEC-W1-R is expensive based on its Price-To-Earnings Ratio (10.8x) compared to the peer average (5.2x).

How does BIOTEC-W1-R's PE Ratio compare vs other companies in the Asian Shipping Industry?

BIOTEC-W1-R is expensive based on its Price-To-Earnings Ratio (10.8x) compared to the Asian Shipping industry average (8.6x).

What is BIOTEC-W1-R's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate BIOTEC-W1-R's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of BIOTEC-W1-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

BIOTEC-W1-R (THB0.47) is trading above our estimate of [[fair value]] (THB0.08)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

BIOTEC-W1-R Stock Overview

Provides marine transportation services in Thailand and internationally. More details

BIOTEC-W1-R fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	3/6
Financial Health	2/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (10.8x) is below the TH market (15.6x)

Became profitable this year

Risk Analysis

Shareholders have been substantially diluted in the past year

Shares are highly illiquid

Debt is not well covered by operating cash flow

Large one-off items impacting financial results

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Bio Green Energy Tech Public Company Limited Competitors

Ama Marine

SET:AMA

฿2.2b

Precious Shipping

SET:PSL

฿11.0b

Regional Container Lines

SET:RCL

฿23.2b

Quemchi

SNSE:QUEMCHI

CL$95.2b

Price History & Performance

Summary of share price highs, lows and changes for Bio Green Energy Tech
Historical stock prices
Current Share Price	฿0.47
52 Week High	฿0.82
52 Week Low	฿0.19
Beta	0.57
1 Month Change	0%
3 Month Change	11.91%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	74.07%

Recent updates

Shareholder Returns

	BIOTEC-W1-R	TH Shipping	TH Market
7D	0%	0.6%	-2.0%
1Y	n/a	-7.3%	-3.8%

Return vs Industry: Insufficient data to determine how BIOTEC-W1-R performed against the TH Shipping industry.

Return vs Market: Insufficient data to determine how BIOTEC-W1-R performed against the TH Market.

Price Volatility

Is BIOTEC-W1-R's price volatile compared to industry and market?
BIOTEC-W1-R volatility
BIOTEC-W1-R Average Weekly Movement	n/a
Shipping Industry Average Movement	5.0%
Market Average Movement	4.3%
10% most volatile stocks in TH Market	8.7%
10% least volatile stocks in TH Market	2.1%

Stable Share Price: BIOTEC-W1-R has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine BIOTEC-W1-R's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1976	n/a	Chanet Phenjati	www.jutha.co.th

Bio Green Energy Tech Public Company Limited, together with its subsidiaries, provides marine transportation services in Thailand and internationally. It offers time charter; ship management services, including vessel operation and manning; and semi-liner services. The company also provides marine-related services, such as cargo booking brokerage, sale and purchase of ship brokerage, and ship charter brokerage services.

Bio Green Energy Tech Public Company Limited Fundamentals Summary

How do Bio Green Energy Tech's earnings and revenue compare to its market cap?
BIOTEC-W1-R fundamental statistics
Market cap	฿2.17b
Earnings (TTM)	฿200.96m
Revenue (TTM)	฿3.17b

10.8x

P/E Ratio

0.7x

P/S Ratio

Is BIOTEC-W1-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BIOTEC-W1-R income statement (TTM)
Revenue	฿3.17b
Cost of Revenue	฿2.92b
Gross Profit	฿246.69m
Other Expenses	฿45.74m
Earnings	฿200.96m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	0.066
Gross Margin	7.79%
Net Profit Margin	6.35%
Debt/Equity Ratio	88.0%

How did BIOTEC-W1-R perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2022/12/04 07:40
End of Day Share Price	2022/09/06 00:00
Earnings	2022/09/30
Annual Earnings	2021/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Bio Green Energy Tech Public Company Limited is covered by 1 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Siam Tiyanont	Phillip Securities (HK)