Beryl 8 Plus PCL (BKK:BE8)

Beryl 8 Plus PCL Statistics

Total Valuation

BKK:BE8 has a market cap or net worth of THB 1.28 billion. The enterprise value is 1.46 billion.

Market Cap	1.28B
Enterprise Value	1.46B

Important Dates

The next estimated earnings date is Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	May 5, 2026

Share Statistics

BKK:BE8 has 264.71 million shares outstanding. The number of shares has increased by 3.10% in one year.

Current Share Class	264.71M
Shares Outstanding	264.71M
Shares Change (YoY)	+3.10%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	55.72%
Owned by Institutions (%)	0.29%
Float	117.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.25
PS Ratio	0.53
PB Ratio	0.46
P/TBV Ratio	1.23
P/FCF Ratio	73.37
P/OCF Ratio	45.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.41, with an EV/FCF ratio of 84.01.

EV / Earnings	-44.79
EV / Sales	0.61
EV / EBITDA	19.41
EV / EBIT	209.16
EV / FCF	84.01

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.11.

Current Ratio	1.87
Quick Ratio	1.36
Debt / Equity	0.11
Debt / EBITDA	4.33
Debt / FCF	18.33
Interest Coverage	0.33

Financial Efficiency

Return on equity (ROE) is -1.07% and return on invested capital (ROIC) is 0.18%.

Return on Equity (ROE)	-1.07%
Return on Assets (ROA)	0.08%
Return on Invested Capital (ROIC)	0.18%
Return on Capital Employed (ROCE)	0.17%
Weighted Average Cost of Capital (WACC)	5.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	163
Asset Turnover	0.61
Inventory Turnover	200.12

Taxes

In the past 12 months, BKK:BE8 has paid 21.75 million in taxes.

Income Tax	21.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.88% in the last 52 weeks. The beta is 0.36, so BKK:BE8's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-41.88%
50-Day Moving Average	5.58
200-Day Moving Average	5.53
Relative Strength Index (RSI)	34.45
Average Volume (20 Days)	405,819

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:BE8 had revenue of THB 2.40 billion and -32.62 million in losses. Loss per share was -0.12.

Revenue	2.40B
Gross Profit	481.46M
Operating Income	5.26M
Pretax Income	-8.77M
Net Income	-32.62M
EBITDA	52.82M
EBIT	5.26M
Loss Per Share	-0.12

Balance Sheet

The company has 143.59 million in cash and 318.69 million in debt, with a net cash position of -175.11 million or -0.66 per share.

Cash & Cash Equivalents	143.59M
Total Debt	318.69M
Net Cash	-175.11M
Net Cash Per Share	-0.66
Equity (Book Value)	2.79B
Book Value Per Share	10.51
Working Capital	737.66M

Cash Flow

In the last 12 months, operating cash flow was 28.29 million and capital expenditures -10.90 million, giving a free cash flow of 17.39 million.

Operating Cash Flow	28.29M
Capital Expenditures	-10.90M
Depreciation & Amortization	47.56M
Net Borrowing	-73.12M
Free Cash Flow	17.39M
FCF Per Share	0.07

Margins

Gross margin is 20.06%, with operating and profit margins of 0.22% and -1.36%.

Gross Margin	20.06%
Operating Margin	0.22%
Pretax Margin	-0.37%
Profit Margin	-1.36%
EBITDA Margin	2.20%
EBIT Margin	0.22%
FCF Margin	0.72%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.81%.

Dividend Per Share	0.04
Dividend Yield	0.81%
Dividend Growth (YoY)	-83.33%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-3.10%
Shareholder Yield	-2.34%
Earnings Yield	-2.56%
FCF Yield	1.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 3, 2023. It was a forward split with a ratio of 1.1.

Last Split Date	May 3, 2023
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5