Thailand · Delayed Price · Currency is THB Beryl 8 Plus PCL Statistics
Total Valuation
BKK:BE8 has a market cap or net worth of THB 1.50 billion. The enterprise value is 1.68 billion.
| Market Cap | 1.50B |
| Enterprise Value | 1.68B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | May 5, 2026 |
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 (%) | 56.18% |
| Owned by Institutions (%) | 0.29% |
| Float | 115.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.23 |
| PS Ratio | 0.62 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 86.00 |
| P/OCF Ratio | 52.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.98, with an EV/FCF ratio of 96.65.
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | 23.98 |
| EV / EBIT | 240.62 |
| EV / FCF | 96.65 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.87 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 4.66 |
| Debt / FCF | 18.33 |
| Interest Coverage | 0.33 |
Financial Efficiency
Return on equity (ROE) is -1.07% and return on invested capital (ROIC) is 0.18%.
| Return on Equity (ROE) | -1.07% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.18% |
| Return on Capital Employed (ROCE) | 0.17% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | 200.12 |
Taxes
In the past 12 months, BKK:BE8 has paid 21.75 million in taxes.
| Income Tax | 21.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.59% 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 | -2.59% |
| 50-Day Moving Average | 5.38 |
| 200-Day Moving Average | 5.31 |
| Relative Strength Index (RSI) | 52.15 |
| Average Volume (20 Days) | 1,203,827 |
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 2.40 billion and -32.62 million in losses. Loss per share was -0.12.
| Revenue | 2.40B |
| Gross Profit | 481.46M |
| Operating Income | 5.26M |
| Pretax Income | -8.77M |
| Net Income | -32.62M |
| EBITDA | 46.98M |
| EBIT | 5.26M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 143.59 million in cash and 318.69 million in debt, with a net cash position of -175.11 million or -0.66 per share.
| Cash & Cash Equivalents | 143.59M |
| Total Debt | 318.69M |
| Net Cash | -175.11M |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 10.51 |
| Working Capital | 737.66M |
Cash Flow
In the last 12 months, operating cash flow was 28.29 million and capital expenditures -10.90 million, giving a free cash flow of 17.39 million.
| Operating Cash Flow | 28.29M |
| Capital Expenditures | -10.90M |
| Depreciation & Amortization | 41.72M |
| Net Borrowing | -73.12M |
| Free Cash Flow | 17.39M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 20.06%, with operating and profit margins of 0.22% and -1.36%.
| Gross Margin | 20.06% |
| Operating Margin | 0.22% |
| Pretax Margin | -0.37% |
| Profit Margin | -1.36% |
| EBITDA Margin | 1.96% |
| EBIT Margin | 0.22% |
| FCF Margin | 0.72% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | -83.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.70% |
| Earnings Yield | -2.18% |
| FCF Yield | 1.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for BKK:BE8 is 5.68, which is 0.53% higher than the current price. The consensus rating is "Sell".
| Price Target | 5.68 |
| Price Target Difference | 0.53% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.21% |
| EPS Growth Forecast (3Y) | 20.23% |
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 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 5 |