Beryl 8 Plus PCL Statistics

Total Valuation

Beryl 8 Plus PCL has a market cap or net worth of THB 3.44 billion. The enterprise value is 3.54 billion.

Market Cap	3.44B
Enterprise Value	3.54B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Beryl 8 Plus PCL has 264.71 million shares outstanding. The number of shares has increased by 2.68% in one year.

Current Share Class	n/a
Shares Outstanding	264.71M
Shares Change (YoY)	+2.68%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.69%
Owned by Institutions (%)	n/a
Float	88.64M

Valuation Ratios

The trailing PE ratio is 21.80 and the forward PE ratio is 14.57.

PE Ratio	21.80
Forward PE	14.57
PS Ratio	1.42
PB Ratio	1.22
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of 13.34.

EV / Earnings	22.42
EV / Sales	1.46
EV / EBITDA	12.12
EV / EBIT	15.95
EV / FCF	13.34

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.13.

Current Ratio	1.70
Quick Ratio	1.29
Debt / Equity	0.13
Debt / EBITDA	1.31
Debt / FCF	1.43
Interest Coverage	7.83

Financial Efficiency

Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	5.85%
Return on Assets (ROA)	3.41%
Return on Capital (ROIC)	4.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.60
Inventory Turnover	37.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.88% in the last 52 weeks. The beta is 0.17, so Beryl 8 Plus PCL's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-60.88%
50-Day Moving Average	18.22
200-Day Moving Average	20.44
Relative Strength Index (RSI)	21.43
Average Volume (20 Days)	1,260,695

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 PCL had revenue of THB 2.43 billion and earned 157.87 million in profits. Earnings per share was 0.60.

Revenue	2.43B
Gross Profit	623.85M
Operating Income	221.19M
Pretax Income	193.54M
Net Income	157.87M
EBITDA	274.48M
EBIT	221.19M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 300.34 million in cash and 380.61 million in debt, giving a net cash position of -80.27 million or -0.30 per share.

Cash & Cash Equivalents	300.34M
Total Debt	380.61M
Net Cash	-80.27M
Net Cash Per Share	-0.30
Equity (Book Value)	2.85B
Book Value Per Share	10.69
Working Capital	691.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 285.94 million and capital expenditures -20.61 million, giving a free cash flow of 265.33 million.

Operating Cash Flow	285.94M
Capital Expenditures	-20.61M
Free Cash Flow	265.33M
FCF Per Share	1.00

Full Cash Flow Statement

Margins

Gross margin is 25.68%, with operating and profit margins of 9.10% and 6.50%.

Gross Margin	25.68%
Operating Margin	9.10%
Pretax Margin	7.97%
Profit Margin	6.50%
EBITDA Margin	11.30%
EBIT Margin	9.10%
FCF Margin	10.92%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.72%.

Dividend Per Share	0.23
Dividend Yield	1.72%
Dividend Growth (YoY)	4,500.00%
Years of Dividend Growth	n/a
Payout Ratio	38.56%
Buyback Yield	-2.68%
Shareholder Yield	-0.96%
Earnings Yield	4.59%
FCF Yield	7.71%

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

Scores

Beryl 8 Plus PCL has an Altman Z-Score of 4.31.

Altman Z-Score	4.31
Piotroski F-Score	n/a