Thailand · Delayed Price · Currency is THB Beryl 8 Plus PCL Statistics
Total Valuation
BKK:BE8 has a market cap or net worth of THB 1.67 billion. The enterprise value is 1.77 billion.
| Market Cap | 1.67B |
| Enterprise Value | 1.77B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
BKK:BE8 has 264.71 million shares outstanding.
| Current Share Class | 264.71M |
| Shares Outstanding | 264.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 55.72% |
| Owned by Institutions (%) | 0.29% |
| Float | 117.21M |
Valuation Ratios
The trailing PE ratio is 29.68 and the forward PE ratio is 17.50.
| PE Ratio | 29.68 |
| Forward PE | 17.50 |
| PS Ratio | 0.70 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 19.70 |
| P/OCF Ratio | 17.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 20.89.
| EV / Earnings | 31.47 |
| EV / Sales | 0.74 |
| EV / EBITDA | 10.78 |
| EV / EBIT | 18.34 |
| EV / FCF | 20.89 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.01 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 3.08 |
| Interest Coverage | 5.21 |
Financial Efficiency
Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 2.26%.
| Return on Equity (ROE) | 1.96% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 2.26% |
| Return on Capital Employed (ROCE) | 3.07% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 163 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 6,341.65 |
Taxes
In the past 12 months, BKK:BE8 has paid 22.06 million in taxes.
| Income Tax | 22.06M |
| Effective Tax Rate | 28.16% |
Stock Price Statistics
The stock price has decreased by -48.78% in the last 52 weeks. The beta is 0.27, so BKK:BE8's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -48.78% |
| 50-Day Moving Average | 5.11 |
| 200-Day Moving Average | 5.81 |
| Relative Strength Index (RSI) | 70.41 |
| Average Volume (20 Days) | 1,525,077 |
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 2.39 billion and earned 56.19 million in profits. Earnings per share was 0.21.
| Revenue | 2.39B |
| Gross Profit | 553.50M |
| Operating Income | 94.23M |
| Pretax Income | 78.34M |
| Net Income | 56.19M |
| EBITDA | 141.04M |
| EBIT | 94.23M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 172.69 million in cash and 260.77 million in debt, with a net cash position of -88.08 million or -0.33 per share.
| Cash & Cash Equivalents | 172.69M |
| Total Debt | 260.77M |
| Net Cash | -88.08M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 10.77 |
| Working Capital | 712.39M |
Cash Flow
In the last 12 months, operating cash flow was 93.58 million and capital expenditures -8.94 million, giving a free cash flow of 84.63 million.
| Operating Cash Flow | 93.58M |
| Capital Expenditures | -8.94M |
| Free Cash Flow | 84.63M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 23.15%, with operating and profit margins of 3.94% and 2.35%.
| Gross Margin | 23.15% |
| Operating Margin | 3.94% |
| Pretax Margin | 3.28% |
| Profit Margin | 2.35% |
| EBITDA Margin | 5.90% |
| EBIT Margin | 3.94% |
| FCF Margin | 3.54% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | -83.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 112.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.63% |
| Earnings Yield | 3.37% |
| FCF Yield | 5.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
BKK:BE8 has an Altman Z-Score of 2.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 6 |