Beryl 8 Plus PCL Statistics

Total Valuation

BKK:BE8 has a market cap or net worth of THB 2.81 billion. The enterprise value is 2.86 billion.

Market Cap	2.81B
Enterprise Value	2.86B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

BKK:BE8 has 264.71 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	264.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	55.82%
Owned by Institutions (%)	0.12%
Float	116.96M

Valuation Ratios

The trailing PE ratio is 18.16 and the forward PE ratio is 12.93.

PE Ratio	18.16
Forward PE	12.93
PS Ratio	1.11
PB Ratio	0.97
P/TBV Ratio	3.05
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 10.02, with an EV/FCF ratio of 7.76.

EV / Earnings	18.50
EV / Sales	1.13
EV / EBITDA	10.02
EV / EBIT	13.15
EV / FCF	7.76

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.13.

Current Ratio	1.86
Quick Ratio	1.43
Debt / Equity	0.13
Debt / EBITDA	1.27
Debt / FCF	0.99
Interest Coverage	8.51

Financial Efficiency

Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is 4.14%.

Return on Equity (ROE)	5.61%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	4.14%
Return on Capital Employed (ROCE)	6.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.64
Inventory Turnover	1,971.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.45% in the last 52 weeks. The beta is 0.34, so BKK:BE8's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-61.45%
50-Day Moving Average	11.71
200-Day Moving Average	14.62
Relative Strength Index (RSI)	45.47
Average Volume (20 Days)	825,273

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 2.54 billion and earned 154.51 million in profits. Earnings per share was 0.58.

Revenue	2.54B
Gross Profit	644.55M
Operating Income	217.01M
Pretax Income	191.86M
Net Income	154.51M
EBITDA	264.46M
EBIT	217.01M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 326.94 million in cash and 363.27 million in debt, giving a net cash position of -36.33 million or -0.14 per share.

Cash & Cash Equivalents	326.94M
Total Debt	363.27M
Net Cash	-36.33M
Net Cash Per Share	-0.14
Equity (Book Value)	2.88B
Book Value Per Share	10.82
Working Capital	765.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 389.20 million and capital expenditures -20.85 million, giving a free cash flow of 368.34 million.

Operating Cash Flow	389.20M
Capital Expenditures	-20.85M
Free Cash Flow	368.34M
FCF Per Share	1.39

Full Cash Flow Statement

Margins

Gross margin is 25.40%, with operating and profit margins of 8.55% and 6.09%.

Gross Margin	25.40%
Operating Margin	8.55%
Pretax Margin	7.56%
Profit Margin	6.09%
EBITDA Margin	10.42%
EBIT Margin	8.55%
FCF Margin	14.51%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.33%.

Dividend Per Share	0.24
Dividend Yield	2.33%
Dividend Growth (YoY)	4.35%
Years of Dividend Growth	1
Payout Ratio	39.40%
Buyback Yield	n/a
Shareholder Yield	2.33%
Earnings Yield	5.51%
FCF Yield	13.13%

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

BKK:BE8 has an Altman Z-Score of 4.09.

Altman Z-Score	4.09
Piotroski F-Score	n/a