Thailand · Delayed Price · Currency is THB Beryl 8 Plus PCL Statistics
Total Valuation
BKK:BE8 has a market cap or net worth of THB 1.12 billion. The enterprise value is 1.32 billion.
| Market Cap | 1.12B |
| Enterprise Value | 1.32B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| 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 (%) | 0.33% |
| Float | 117.21M |
Valuation Ratios
The trailing PE ratio is 13.40 and the forward PE ratio is 14.02.
| PE Ratio | 13.40 |
| Forward PE | 14.02 |
| PS Ratio | 0.45 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 21.72 |
| P/OCF Ratio | 18.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 25.59.
| EV / Earnings | 15.78 |
| EV / Sales | 0.53 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 10.60 |
| EV / FCF | 25.59 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.95 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 6.25 |
| Interest Coverage | 6.33 |
Financial Efficiency
Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 2.44%.
| Return on Equity (ROE) | 2.86% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 2.44% |
| Return on Capital Employed (ROCE) | 4.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.63 |
| Inventory Turnover | 48.51 |
Taxes
In the past 12 months, BKK:BE8 has paid 23.85 million in taxes.
| Income Tax | 23.85M |
| Effective Tax Rate | 22.69% |
Stock Price Statistics
The stock price has decreased by -71.35% in the last 52 weeks. The beta is 0.20, so BKK:BE8's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -71.35% |
| 50-Day Moving Average | 5.16 |
| 200-Day Moving Average | 7.62 |
| Relative Strength Index (RSI) | 24.17 |
| Average Volume (20 Days) | 232,669 |
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 2.49 billion and earned 83.79 million in profits. Earnings per share was 0.32.
| Revenue | 2.49B |
| Gross Profit | 583.17M |
| Operating Income | 124.60M |
| Pretax Income | 105.11M |
| Net Income | 83.79M |
| EBITDA | 157.07M |
| EBIT | 124.60M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 133.72 million in cash and 323.11 million in debt, giving a net cash position of -189.38 million or -0.72 per share.
| Cash & Cash Equivalents | 133.72M |
| Total Debt | 323.11M |
| Net Cash | -189.38M |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 10.70 |
| Working Capital | 715.84M |
Cash Flow
In the last 12 months, operating cash flow was 60.80 million and capital expenditures -9.12 million, giving a free cash flow of 51.68 million.
| Operating Cash Flow | 60.80M |
| Capital Expenditures | -9.12M |
| Free Cash Flow | 51.68M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 23.41%, with operating and profit margins of 5.00% and 3.36%.
| Gross Margin | 23.41% |
| Operating Margin | 5.00% |
| Pretax Margin | 4.22% |
| Profit Margin | 3.36% |
| EBITDA Margin | 6.30% |
| EBIT Margin | 5.00% |
| FCF Margin | 2.07% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 5.66%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 5.66% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.66% |
| Earnings Yield | 7.47% |
| FCF Yield | 4.60% |
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 2.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 6 |