Beauty Community PCL (BKK:BEAUTY)

Beauty Community PCL Statistics

Total Valuation

BKK:BEAUTY has a market cap or net worth of THB 868.32 million. The enterprise value is 591.45 million.

Market Cap	868.32M
Enterprise Value	591.45M

Important Dates

The next estimated earnings date is 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 (%)	22.03%
Owned by Institutions (%)	0.32%
Float	2.31B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.26
PB Ratio	1.64
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.55
EV / Sales	1.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-52.25

Financial Position

The company has a current ratio of 8.10, with a Debt / Equity ratio of 0.09.

Current Ratio	8.10
Quick Ratio	6.40
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-4.32
Interest Coverage	-4.87

Financial Efficiency

Return on equity (ROE) is -21.89% and return on invested capital (ROIC) is -5.75%.

Return on Equity (ROE)	-21.89%
Return on Assets (ROA)	-5.22%
Return on Invested Capital (ROIC)	-5.75%
Return on Capital Employed (ROCE)	-10.69%
Revenue Per Employee	622,468
Profits Per Employee	-210,621
Employee Count	617
Asset Turnover	0.52
Inventory Turnover	2.11

Taxes

In the past 12 months, BKK:BEAUTY has paid 58.21 million in taxes.

Income Tax	58.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.14% in the last 52 weeks. The beta is 0.41, so BKK:BEAUTY's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-43.14%
50-Day Moving Average	0.27
200-Day Moving Average	0.34
Relative Strength Index (RSI)	51.17
Average Volume (20 Days)	10,911,739

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 384.06 million and -129.95 million in losses. Loss per share was -0.04.

Revenue	384.06M
Gross Profit	174.54M
Operating Income	-61.48M
Pretax Income	-71.74M
Net Income	-129.95M
EBITDA	-46.37M
EBIT	-61.48M
Loss Per Share	-0.04

Balance Sheet

The company has 325.72 million in cash and 48.85 million in debt, giving a net cash position of 276.86 million or 0.09 per share.

Cash & Cash Equivalents	325.72M
Total Debt	48.85M
Net Cash	276.86M
Net Cash Per Share	0.09
Equity (Book Value)	528.84M
Book Value Per Share	0.18
Working Capital	383.65M

Cash Flow

In the last 12 months, operating cash flow was -8.48 million and capital expenditures -2.84 million, giving a free cash flow of -11.32 million.

Operating Cash Flow	-8.48M
Capital Expenditures	-2.84M
Free Cash Flow	-11.32M
FCF Per Share	-0.00

Margins

Gross margin is 45.44%, with operating and profit margins of -16.01% and -33.84%.

Gross Margin	45.44%
Operating Margin	-16.01%
Pretax Margin	-18.68%
Profit Margin	-33.84%
EBITDA Margin	-12.07%
EBIT Margin	-16.01%
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	-14.97%
FCF Yield	-1.30%

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 8 and a Piotroski F-Score of 3.

Altman Z-Score	8
Piotroski F-Score	3