BEC World PCL Statistics

Total Valuation

BEC World PCL has a market cap or net worth of THB 8.12 billion. The enterprise value is 6.05 billion.

Market Cap	8.12B
Enterprise Value	6.05B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Aug 22, 2024

Share Statistics

BEC World PCL has 2.00 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.97%
Owned by Institutions (%)	3.48%
Float	616.37M

Valuation Ratios

The trailing PE ratio is 36.08 and the forward PE ratio is 25.53.

PE Ratio	36.08
Forward PE	25.53
PS Ratio	1.80
PB Ratio	1.34
P/TBV Ratio	1.36
P/FCF Ratio	4.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 3.15.

EV / Earnings	26.86
EV / Sales	1.34
EV / EBITDA	8.72
EV / EBIT	14.75
EV / FCF	3.15

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.37.

Current Ratio	2.46
Quick Ratio	2.39
Debt / Equity	0.37
Debt / EBITDA	3.59
Debt / FCF	1.17
Interest Coverage	3.17

Financial Efficiency

Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	3.71%
Return on Assets (ROA)	2.30%
Return on Capital (ROIC)	2.57%
Revenue Per Employee	2.58M
Profits Per Employee	128,738
Employee Count	1,748
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.81% in the last 52 weeks. The beta is 1.24, so BEC World PCL's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-24.81%
50-Day Moving Average	4.15
200-Day Moving Average	4.26
Relative Strength Index (RSI)	52.74
Average Volume (20 Days)	649,225

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 4.51 billion and earned 225.03 million in profits. Earnings per share was 0.11.

Revenue	4.51B
Gross Profit	1.12B
Operating Income	342.99M
Pretax Income	354.74M
Net Income	225.03M
EBITDA	421.88M
EBIT	342.99M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 4.32 billion in cash and 2.25 billion in debt, giving a net cash position of 2.07 billion or 1.04 per share.

Cash & Cash Equivalents	4.32B
Total Debt	2.25B
Net Cash	2.07B
Net Cash Per Share	1.04
Equity (Book Value)	6.08B
Book Value Per Share	3.04
Working Capital	2.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -115.65 million, giving a free cash flow of 1.92 billion.

Operating Cash Flow	2.03B
Capital Expenditures	-115.65M
Free Cash Flow	1.92B
FCF Per Share	0.96

Full Cash Flow Statement

Margins

Gross margin is 24.83%, with operating and profit margins of 7.60% and 4.98%.

Gross Margin	24.83%
Operating Margin	7.60%
Pretax Margin	7.86%
Profit Margin	4.98%
EBITDA Margin	9.34%
EBIT Margin	7.60%
FCF Margin	42.46%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.95%.

Dividend Per Share	0.08
Dividend Yield	1.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	88.88%
Buyback Yield	n/a
Shareholder Yield	1.95%
Earnings Yield	2.77%
FCF Yield	23.61%

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 3.13.

Altman Z-Score	3.13
Piotroski F-Score	n/a