Thailand · Delayed Price · Currency is THB Beryl 8 Plus PCL Statistics
Total Valuation
BKK:BE8 has a market cap or net worth of THB 1.48 billion. The enterprise value is 1.75 billion.
| Market Cap | 1.48B |
| Enterprise Value | 1.75B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
BKK:BE8 has 264.71 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 264.71M |
| Shares Outstanding | 264.71M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -3.24% |
| Owned by Insiders (%) | 56.18% |
| Owned by Institutions (%) | 0.31% |
| Float | 115.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.06 |
| PS Ratio | 0.61 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 53.51 |
| P/OCF Ratio | 39.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.69, with an EV/FCF ratio of 63.12.
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | 43.69 |
| EV / EBIT | n/a |
| EV / FCF | 63.12 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.84 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 10.57 |
| Debt / FCF | 14.45 |
| Interest Coverage | -2.00 |
Financial Efficiency
Return on equity (ROE) is -2.32% and return on invested capital (ROIC) is -1.05%.
| Return on Equity (ROE) | -2.32% |
| Return on Assets (ROA) | -0.51% |
| Return on Invested Capital (ROIC) | -1.05% |
| Return on Capital Employed (ROCE) | -1.06% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.63 |
| Inventory Turnover | 60.47 |
Taxes
In the past 12 months, BKK:BE8 has paid 19.80 million in taxes.
| Income Tax | 19.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.67% 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 | -24.67% |
| 50-Day Moving Average | 5.92 |
| 200-Day Moving Average | 5.31 |
| Relative Strength Index (RSI) | 38.00 |
| Average Volume (20 Days) | 2,028,882 |
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 2.41 billion and -67.37 million in losses. Loss per share was -0.26.
| Revenue | 2.41B |
| Gross Profit | 450.99M |
| Operating Income | -31.35M |
| Pretax Income | -44.91M |
| Net Income | -67.37M |
| EBITDA | 17.15M |
| EBIT | -31.35M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 144.39 million in cash and 400.36 million in debt, with a net cash position of -255.97 million or -0.97 per share.
| Cash & Cash Equivalents | 144.39M |
| Total Debt | 400.36M |
| Net Cash | -255.97M |
| Net Cash Per Share | -0.97 |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 10.37 |
| Working Capital | 739.52M |
Cash Flow
In the last 12 months, operating cash flow was 37.40 million and capital expenditures -9.70 million, giving a free cash flow of 27.70 million.
| Operating Cash Flow | 37.40M |
| Capital Expenditures | -9.70M |
| Depreciation & Amortization | 48.51M |
| Net Borrowing | 20.73M |
| Free Cash Flow | 27.70M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 18.69%, with operating and profit margins of -1.30% and -2.79%.
| Gross Margin | 18.69% |
| Operating Margin | -1.30% |
| Pretax Margin | -1.86% |
| Profit Margin | -2.79% |
| EBITDA Margin | 0.71% |
| EBIT Margin | -1.30% |
| FCF Margin | 1.15% |
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 | n/a |
| Buyback Yield | 0.43% |
| Shareholder Yield | 1.06% |
| Earnings Yield | -4.54% |
| FCF Yield | 1.87% |
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 |
Analyst Forecast
The average price target for BKK:BE8 is 5.68, which is 1.43% higher than the current price. The consensus rating is "Sell".
| Price Target | 5.68 |
| Price Target Difference | 1.43% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.21% |
| EPS Growth Forecast (3Y) | 20.23% |
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 | 3 |