Thailand · Delayed Price · Currency is THB Beauty Community PCL Statistics
Total Valuation
BKK:BEAUTY has a market cap or net worth of THB 1.05 billion. The enterprise value is 839.96 million.
| Market Cap | 1.05B |
| Enterprise Value | 839.96M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 28.96% |
| Owned by Institutions (%) | n/a |
| Float | 2.11B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.37 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.74, with a Debt / Equity ratio of 0.14.
| Current Ratio | 7.74 |
| Quick Ratio | 5.86 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.24 |
| Interest Coverage | -11.86 |
Financial Efficiency
Return on equity (ROE) is -9.06% and return on invested capital (ROIC) is -18.61%.
| Return on Equity (ROE) | -9.06% |
| Return on Assets (ROA) | -4.77% |
| Return on Invested Capital (ROIC) | -18.61% |
| Return on Capital Employed (ROCE) | -8.54% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 389,006 |
| Profits Per Employee | -70,344 |
| Employee Count | 617 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.56 |
Taxes
| Income Tax | -768,301 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.60% in the last 52 weeks. The beta is 0.25, so BKK:BEAUTY's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -18.60% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 49.01 |
| Average Volume (20 Days) | 9,943,485 |
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 240.02 million and -43.40 million in losses. Loss per share was -0.01.
| Revenue | 240.02M |
| Gross Profit | 114.66M |
| Operating Income | -44.22M |
| Pretax Income | -44.17M |
| Net Income | -43.40M |
| EBITDA | -31.99M |
| EBIT | -44.22M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 271.57 million in cash and 63.56 million in debt, with a net cash position of 208.01 million or 0.07 per share.
| Cash & Cash Equivalents | 271.57M |
| Total Debt | 63.56M |
| Net Cash | 208.01M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 457.25M |
| Book Value Per Share | 0.15 |
| Working Capital | 330.80M |
Cash Flow
In the last 12 months, operating cash flow was -22.99 million and capital expenditures -5.45 million, giving a free cash flow of -28.43 million.
| Operating Cash Flow | -22.99M |
| Capital Expenditures | -5.45M |
| Depreciation & Amortization | 12.23M |
| Net Borrowing | -14.47M |
| Free Cash Flow | -28.43M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 47.77%, with operating and profit margins of -18.43% and -18.08%.
| Gross Margin | 47.77% |
| Operating Margin | -18.43% |
| Pretax Margin | -18.40% |
| Profit Margin | -18.08% |
| EBITDA Margin | -13.33% |
| EBIT Margin | -18.43% |
| 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 | -4.14% |
| FCF Yield | -2.71% |
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 6.89 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.89 |
| Piotroski F-Score | 2 |