Beauty Community PCL Statistics
Total Valuation
BKK:BEAUTY has a market cap or net worth of THB 1.56 billion. The enterprise value is 1.29 billion.
Market Cap | 1.56B |
Enterprise Value | 1.29B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
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 (%) | 24.68% |
Owned by Institutions (%) | 0.32% |
Float | 2.24B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.45 |
PB Ratio | 3.11 |
P/TBV Ratio | 3.18 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -10.09 |
EV / Sales | 3.70 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -66.54 |
Financial Position
The company has a current ratio of 9.19, with a Debt / Equity ratio of 0.10.
Current Ratio | 9.19 |
Quick Ratio | 7.22 |
Debt / Equity | 0.10 |
Debt / EBITDA | n/a |
Debt / FCF | -2.47 |
Interest Coverage | -5.59 |
Financial Efficiency
Return on equity (ROE) is -22.71% and return on invested capital (ROIC) is -6.52%.
Return on Equity (ROE) | -22.71% |
Return on Assets (ROA) | -5.97% |
Return on Invested Capital (ROIC) | -6.52% |
Return on Capital Employed (ROCE) | -12.09% |
Revenue Per Employee | 566,733 |
Profits Per Employee | -207,795 |
Employee Count | 617 |
Asset Turnover | 0.51 |
Inventory Turnover | 2.05 |
Taxes
In the past 12 months, BKK:BEAUTY has paid 53.34 million in taxes.
Income Tax | 53.34M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.38% in the last 52 weeks. The beta is 0.46, so BKK:BEAUTY's price volatility has been lower than the market average.
Beta (5Y) | 0.46 |
52-Week Price Change | +2.38% |
50-Day Moving Average | 0.30 |
200-Day Moving Average | 0.30 |
Relative Strength Index (RSI) | 74.31 |
Average Volume (20 Days) | 27,278,678 |
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 349.67 million and -128.21 million in losses. Loss per share was -0.04.
Revenue | 349.67M |
Gross Profit | 159.39M |
Operating Income | -66.04M |
Pretax Income | -74.87M |
Net Income | -128.21M |
EBITDA | -69.07M |
EBIT | -66.04M |
Loss Per Share | -0.04 |
Balance Sheet
The company has 311.31 million in cash and 48.05 million in debt, giving a net cash position of 263.25 million or 0.09 per share.
Cash & Cash Equivalents | 311.31M |
Total Debt | 48.05M |
Net Cash | 263.25M |
Net Cash Per Share | 0.09 |
Equity (Book Value) | 500.62M |
Book Value Per Share | 0.17 |
Working Capital | 364.34M |
Cash Flow
In the last 12 months, operating cash flow was -17.44 million and capital expenditures -2.00 million, giving a free cash flow of -19.44 million.
Operating Cash Flow | -17.44M |
Capital Expenditures | -2.00M |
Free Cash Flow | -19.44M |
FCF Per Share | -0.01 |
Margins
Gross margin is 45.58%, with operating and profit margins of -18.89% and -36.67%.
Gross Margin | 45.58% |
Operating Margin | -18.89% |
Pretax Margin | -21.41% |
Profit Margin | -36.67% |
EBITDA Margin | -19.75% |
EBIT Margin | -18.89% |
FCF Margin | n/a |
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 | -8.23% |
FCF Yield | -1.25% |
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 7.28 and a Piotroski F-Score of 3.
Altman Z-Score | 7.28 |
Piotroski F-Score | 3 |