Beauty Community PCL (BKK:BEAUTY)

Beauty Community PCL Statistics

Total Valuation

BKK:BEAUTY has a market cap or net worth of THB 1.11 billion. The enterprise value is 826.98 million.

Market Cap	1.11B
Enterprise Value	826.98M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:BEAUTY has 2.99 billion shares outstanding.

Current Share Class	2.99B
Shares Outstanding	2.99B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.09%
Owned by Institutions (%)	n/a
Float	2.22B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.12
PB Ratio	2.28
P/TBV Ratio	2.33
P/FCF Ratio	406.58
P/OCF Ratio	222.17
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.01
EV / Sales	3.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	303.50

Financial Position

The company has a current ratio of 8.50, with a Debt / Equity ratio of 0.09.

Current Ratio	8.50
Quick Ratio	7.01
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	16.28
Interest Coverage	-9.89

Financial Efficiency

Return on equity (ROE) is -11.46% and return on invested capital (ROIC) is -25.52%.

Return on Equity (ROE)	-11.46%
Return on Assets (ROA)	-5.33%
Return on Invested Capital (ROIC)	-25.52%
Return on Capital Employed (ROCE)	-10.19%
Weighted Average Cost of Capital (WACC)	6.02%
Revenue Per Employee	435,960
Profits Per Employee	-95,696
Employee Count	617
Asset Turnover	0.42
Inventory Turnover	1.85

Taxes

In the past 12 months, BKK:BEAUTY has paid 1.31 million in taxes.

Income Tax	1.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.87% in the last 52 weeks. The beta is 0.29, so BKK:BEAUTY's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+60.87%
50-Day Moving Average	0.38
200-Day Moving Average	0.43
Relative Strength Index (RSI)	52.24
Average Volume (20 Days)	11,147,120

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:BEAUTY had revenue of THB 268.99 million and -59.04 million in losses. Loss per share was -0.02.

Revenue	268.99M
Gross Profit	128.31M
Operating Income	-54.00M
Pretax Income	-57.73M
Net Income	-59.04M
EBITDA	-40.29M
EBIT	-54.00M
Loss Per Share	-0.02

Balance Sheet

The company has 325.23 million in cash and 44.36 million in debt, with a net cash position of 280.87 million or 0.09 per share.

Cash & Cash Equivalents	325.23M
Total Debt	44.36M
Net Cash	280.87M
Net Cash Per Share	0.09
Equity (Book Value)	485.70M
Book Value Per Share	0.16
Working Capital	359.45M

Cash Flow

In the last 12 months, operating cash flow was 4.99 million and capital expenditures -2.26 million, giving a free cash flow of 2.72 million.

Operating Cash Flow	4.99M
Capital Expenditures	-2.26M
Depreciation & Amortization	13.70M
Net Borrowing	-17.13M
Free Cash Flow	2.72M
FCF Per Share	0.00

Margins

Gross margin is 47.70%, with operating and profit margins of -20.07% and -21.95%.

Gross Margin	47.70%
Operating Margin	-20.07%
Pretax Margin	-21.46%
Profit Margin	-21.95%
EBITDA Margin	-14.98%
EBIT Margin	-20.07%
FCF Margin	1.01%

Dividends & Yields

BKK:BEAUTY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-5.33%
FCF Yield	0.25%

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

Stock Splits

The last stock split was on May 14, 2015. It was a forward split with a ratio of 10.

Last Split Date	May 14, 2015
Split Type	Forward
Split Ratio	10

Scores

BKK:BEAUTY has an Altman Z-Score of 7.21 and a Piotroski F-Score of 4.

Altman Z-Score	7.21
Piotroski F-Score	4