Beauty Community PCL (BKK:BEAUTY)

Beauty Community PCL Statistics

Total Valuation

BKK:BEAUTY has a market cap or net worth of THB 1.08 billion. The enterprise value is 798.31 million.

Market Cap	1.08B
Enterprise Value	798.31M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 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	3.43
PB Ratio	2.17
P/TBV Ratio	2.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.81
EV / Sales	2.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-104.99

Financial Position

The company has a current ratio of 10.52, with a Debt / Equity ratio of 0.09.

Current Ratio	10.52
Quick Ratio	8.67
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-5.83
Interest Coverage	-5.40

Financial Efficiency

Return on equity (ROE) is -21.06% and return on invested capital (ROIC) is -26.37%.

Return on Equity (ROE)	-21.06%
Return on Assets (ROA)	-5.53%
Return on Invested Capital (ROIC)	-26.37%
Return on Capital Employed (ROCE)	-11.11%
Weighted Average Cost of Capital (WACC)	6.55%
Revenue Per Employee	508,736
Profits Per Employee	-189,880
Employee Count	617
Asset Turnover	0.46
Inventory Turnover	2.01

Taxes

In the past 12 months, BKK:BEAUTY has paid 48.69 million in taxes.

Income Tax	48.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.46% in the last 52 weeks. The beta is 0.32, so BKK:BEAUTY's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+38.46%
50-Day Moving Average	0.47
200-Day Moving Average	0.41
Relative Strength Index (RSI)	23.42
Average Volume (20 Days)	10,512,794

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 313.89 million and -117.16 million in losses. Loss per share was -0.04.

Revenue	313.89M
Gross Profit	140.37M
Operating Income	-60.07M
Pretax Income	-68.47M
Net Income	-117.16M
EBITDA	-46.13M
EBIT	-60.07M
Loss Per Share	-0.04

Balance Sheet

The company has 323.91 million in cash and 44.31 million in debt, with a net cash position of 279.60 million or 0.09 per share.

Cash & Cash Equivalents	323.91M
Total Debt	44.31M
Net Cash	279.60M
Net Cash Per Share	0.09
Equity (Book Value)	497.87M
Book Value Per Share	0.17
Working Capital	367.02M

Cash Flow

In the last 12 months, operating cash flow was -7.07 million and capital expenditures -533,230, giving a free cash flow of -7.60 million.

Operating Cash Flow	-7.07M
Capital Expenditures	-533,230
Free Cash Flow	-7.60M
FCF Per Share	-0.00

Margins

Gross margin is 44.72%, with operating and profit margins of -19.14% and -37.32%.

Gross Margin	44.72%
Operating Margin	-19.14%
Pretax Margin	-21.81%
Profit Margin	-37.32%
EBITDA Margin	-14.70%
EBIT Margin	-19.14%
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	-10.87%
FCF Yield	-0.71%

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 7.79 and a Piotroski F-Score of 2.

Altman Z-Score	7.79
Piotroski F-Score	2