Beryl 8 Plus PCL (BKK:BE8)

Beryl 8 Plus PCL Statistics

Total Valuation

BKK:BE8 has a market cap or net worth of THB 1.50 billion. The enterprise value is 1.69 billion.

Market Cap	1.50B
Enterprise Value	1.69B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 2, 2025

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 (%)	0.45%
Float	117.21M

Valuation Ratios

The trailing PE ratio is 13.01 and the forward PE ratio is 16.35.

PE Ratio	13.01
Forward PE	16.35
PS Ratio	0.60
PB Ratio	0.53
P/TBV Ratio	1.67
P/FCF Ratio	8.51
P/OCF Ratio	8.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 9.60.

EV / Earnings	14.68
EV / Sales	0.67
EV / EBITDA	7.36
EV / EBIT	10.58
EV / FCF	9.60

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.12.

Current Ratio	1.89
Quick Ratio	1.36
Debt / Equity	0.12
Debt / EBITDA	1.49
Debt / FCF	1.95
Interest Coverage	7.59

Financial Efficiency

Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	3.94%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	3.12%
Return on Capital Employed (ROCE)	5.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.63
Inventory Turnover	53.34

Taxes

In the past 12 months, BKK:BE8 has paid 27.37 million in taxes.

Income Tax	27.37M
Effective Tax Rate	19.78%

Stock Price Statistics

The stock price has decreased by -58.15% in the last 52 weeks. The beta is 0.17, so BKK:BE8's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-58.15%
50-Day Moving Average	6.50
200-Day Moving Average	11.00
Relative Strength Index (RSI)	33.10
Average Volume (20 Days)	2,059,829

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 2.51 billion and earned 114.97 million in profits. Earnings per share was 0.43.

Revenue	2.51B
Gross Profit	612.04M
Operating Income	160.89M
Pretax Income	138.35M
Net Income	114.97M
EBITDA	210.18M
EBIT	160.89M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 161.21 million in cash and 343.73 million in debt, giving a net cash position of -182.52 million or -0.69 per share.

Cash & Cash Equivalents	161.21M
Total Debt	343.73M
Net Cash	-182.52M
Net Cash Per Share	-0.69
Equity (Book Value)	2.83B
Book Value Per Share	10.67
Working Capital	725.02M

Cash Flow

In the last 12 months, operating cash flow was 185.57 million and capital expenditures -9.73 million, giving a free cash flow of 175.84 million.

Operating Cash Flow	185.57M
Capital Expenditures	-9.73M
Free Cash Flow	175.84M
FCF Per Share	0.66

Margins

Gross margin is 24.42%, with operating and profit margins of 6.42% and 4.59%.

Gross Margin	24.42%
Operating Margin	6.42%
Pretax Margin	5.52%
Profit Margin	4.59%
EBITDA Margin	8.39%
EBIT Margin	6.42%
FCF Margin	7.02%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 4.25%.

Dividend Per Share	0.24
Dividend Yield	4.25%
Dividend Growth (YoY)	4.35%
Years of Dividend Growth	1
Payout Ratio	55.57%
Buyback Yield	n/a
Shareholder Yield	4.25%
Earnings Yield	7.69%
FCF Yield	11.76%

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 3.25 and a Piotroski F-Score of 7.

Altman Z-Score	3.25
Piotroski F-Score	7