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 1.01 billion.

Market Cap	1.08B
Enterprise Value	1.01B

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:BEAUTY has 2.99 billion shares outstanding. The number of shares has decreased by -3.62% in one year.

Current Share Class	2.99B
Shares Outstanding	2.99B
Shares Change (YoY)	-3.62%
Shares Change (QoQ)	-2.24%
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	4.33
PB Ratio	2.27
P/TBV Ratio	2.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.41
EV / Sales	4.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-63.36

Financial Position

The company has a current ratio of 8.96, with a Debt / Equity ratio of 0.11.

Current Ratio	8.96
Quick Ratio	3.39
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-3.24
Interest Coverage	-13.70

Financial Efficiency

Return on equity (ROE) is -10.94% and return on invested capital (ROIC) is -16.44%.

Return on Equity (ROE)	-10.94%
Return on Assets (ROA)	-5.24%
Return on Invested Capital (ROIC)	-16.44%
Return on Capital Employed (ROCE)	-9.57%
Weighted Average Cost of Capital (WACC)	5.77%
Revenue Per Employee	403,006
Profits Per Employee	-88,897
Employee Count	n/a
Asset Turnover	0.42
Inventory Turnover	1.76

Taxes

In the past 12 months, BKK:BEAUTY has paid 2.00 million in taxes.

Income Tax	2.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.57% in the last 52 weeks. The beta is 0.28, so BKK:BEAUTY's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+28.57%
50-Day Moving Average	0.35
200-Day Moving Average	0.44
Relative Strength Index (RSI)	48.04
Average Volume (20 Days)	4,357,881

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 248.65 million and -54.85 million in losses. Loss per share was -0.02.

Revenue	248.65M
Gross Profit	118.46M
Operating Income	-50.21M
Pretax Income	-52.85M
Net Income	-54.85M
EBITDA	-39.83M
EBIT	-50.21M
Loss Per Share	-0.02

Balance Sheet

The company has 119.67 million in cash and 51.69 million in debt, with a net cash position of 67.98 million or 0.02 per share.

Cash & Cash Equivalents	119.67M
Total Debt	51.69M
Net Cash	67.98M
Net Cash Per Share	0.02
Equity (Book Value)	474.01M
Book Value Per Share	0.16
Working Capital	349.90M

Cash Flow

In the last 12 months, operating cash flow was -13.46 million and capital expenditures -2.48 million, giving a free cash flow of -15.94 million.

Operating Cash Flow	-13.46M
Capital Expenditures	-2.48M
Depreciation & Amortization	10.38M
Net Borrowing	-15.32M
Free Cash Flow	-15.94M
FCF Per Share	-0.01

Margins

Gross margin is 47.64%, with operating and profit margins of -20.19% and -22.06%.

Gross Margin	47.64%
Operating Margin	-20.19%
Pretax Margin	-21.25%
Profit Margin	-22.06%
EBITDA Margin	-16.02%
EBIT Margin	-20.19%
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	3.62%
Shareholder Yield	3.62%
Earnings Yield	-5.09%
FCF Yield	-1.48%

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

Altman Z-Score	n/a
Piotroski F-Score	3