BE8 Statistics

Total Valuation

Beryl 8 Plus Public Company has a market cap or net worth of THB 4.66 billion. The enterprise value is 4.88 billion.

Market Cap	4.66B
Enterprise Value	4.88B

Important Dates

The next estimated earnings date is Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	May 3, 2024

Share Statistics

Beryl 8 Plus Public Company has 264.71 million shares outstanding. The number of shares has increased by 6.74% in one year.

Shares Outstanding	264.71M
Shares Change (YoY)	+6.74%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.90%
Owned by Institutions (%)	0.42%
Float	77.51M

Valuation Ratios

The trailing PE ratio is 25.03 and the forward PE ratio is 20.00.

PE Ratio	25.03
Forward PE	20.00
PS Ratio	1.95
PB Ratio	1.67
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.33, with an EV/FCF ratio of 14.98.

EV / Earnings	26.23
EV / Sales	2.04
EV / EBITDA	16.33
EV / EBIT	19.23
EV / FCF	14.98

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 16.42.

Current Ratio	1.63
Quick Ratio	1.28
Debt / Equity	16.42
Debt / EBITDA	1.54
Debt / FCF	1.41
Interest Coverage	8.78

Financial Efficiency

Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 4.86%.

Return on Equity (ROE)	7.16%
Return on Assets (ROA)	3.92%
Return on Capital (ROIC)	4.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	72.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.67% in the last 52 weeks. The beta is 0.02, so Beryl 8 Plus Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-60.67%
50-Day Moving Average	15.57
200-Day Moving Average	23.68
Relative Strength Index (RSI)	65.96
Average Volume (20 Days)	1,866,861

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, Beryl 8 Plus Public Company had revenue of THB 2.39 billion and earned 186.10 million in profits. Earnings per share was 0.70.

Revenue	2.39B
Gross Profit	640.76M
Operating Income	254.78M
Pretax Income	224.80M
Net Income	186.10M
EBITDA	283.11M
EBIT	254.78M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 255.66 million in cash and 460.97 million in debt, giving a net cash position of -205.31 million or -0.78 per share.

Cash & Cash Equivalents	255.66M
Total Debt	460.97M
Net Cash	-205.31M
Net Cash Per Share	-0.78
Equity (Book Value)	2.81B
Book Value Per Share	10.54
Working Capital	637.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 348.86 million and capital expenditures -23.01 million, giving a free cash flow of 325.85 million.

Operating Cash Flow	348.86M
Capital Expenditures	-23.01M
Free Cash Flow	325.85M
FCF Per Share	1.23

Full Cash Flow Statement

Margins

Gross margin is 26.78%, with operating and profit margins of 10.65% and 7.78%.

Gross Margin	26.78%
Operating Margin	10.65%
Pretax Margin	9.40%
Profit Margin	7.78%
EBITDA Margin	11.83%
EBIT Margin	10.65%
FCF Margin	13.62%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.31%.

Dividend Per Share	0.23
Dividend Yield	1.31%
Dividend Growth (YoY)	4,500.00%
Years of Dividend Growth	n/a
Payout Ratio	34.65%
Buyback Yield	-6.74%
Shareholder Yield	-5.43%
Earnings Yield	3.99%
FCF Yield	6.99%

Dividend Details

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