BEC World PCL Statistics

Total Valuation

BEC World PCL has a market cap or net worth of THB 7.76 billion. The enterprise value is 5.21 billion.

Market Cap	7.76B
Enterprise Value	5.21B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

BEC World PCL has 2.00 billion shares outstanding.

Current Share Class	2.00B
Shares Outstanding	2.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.03%
Owned by Institutions (%)	3.41%
Float	595.14M

Valuation Ratios

The trailing PE ratio is 61.99 and the forward PE ratio is 22.27.

PE Ratio	61.99
Forward PE	22.27
PS Ratio	1.82
PB Ratio	1.27
P/TBV Ratio	1.29
P/FCF Ratio	5.59
P/OCF Ratio	5.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 3.75.

EV / Earnings	41.60
EV / Sales	1.22
EV / EBITDA	8.60
EV / EBIT	16.66
EV / FCF	3.75

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.36.

Current Ratio	2.68
Quick Ratio	2.64
Debt / Equity	0.36
Debt / EBITDA	4.54
Debt / FCF	1.60
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is 1.46%.

Return on Equity (ROE)	2.04%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	1.46%
Return on Capital Employed (ROCE)	2.68%
Revenue Per Employee	2.44M
Profits Per Employee	71,613
Employee Count	1,748
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.60% in the last 52 weeks. The beta is 0.92, so BEC World PCL's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-14.60%
50-Day Moving Average	3.89
200-Day Moving Average	3.97
Relative Strength Index (RSI)	41.69
Average Volume (20 Days)	660,629

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, BEC World PCL had revenue of THB 4.26 billion and earned 125.18 million in profits. Earnings per share was 0.06.

Revenue	4.26B
Gross Profit	965.27M
Operating Income	195.23M
Pretax Income	235.66M
Net Income	125.18M
EBITDA	282.84M
EBIT	195.23M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 4.77 billion in cash and 2.22 billion in debt, giving a net cash position of 2.55 billion or 1.28 per share.

Cash & Cash Equivalents	4.77B
Total Debt	2.22B
Net Cash	2.55B
Net Cash Per Share	1.28
Equity (Book Value)	6.12B
Book Value Per Share	3.06
Working Capital	3.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -76.95 million, giving a free cash flow of 1.39 billion.

Operating Cash Flow	1.47B
Capital Expenditures	-76.95M
Free Cash Flow	1.39B
FCF Per Share	0.69

Full Cash Flow Statement

Margins

Gross margin is 22.66%, with operating and profit margins of 4.58% and 2.94%.

Gross Margin	22.66%
Operating Margin	4.58%
Pretax Margin	5.53%
Profit Margin	2.94%
EBITDA Margin	6.64%
EBIT Margin	4.58%
FCF Margin	32.60%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.06%.

Dividend Per Share	0.08
Dividend Yield	2.06%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	159.77%
Buyback Yield	n/a
Shareholder Yield	2.07%
Earnings Yield	1.61%
FCF Yield	17.89%

Dividend Details

Stock Splits

The last stock split was on January 6, 2004. It was a forward split with a ratio of 10.

Last Split Date	Jan 6, 2004
Split Type	Forward
Split Ratio	10

Scores

BEC World PCL has an Altman Z-Score of 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	n/a