Thailand
· Delayed Price · Currency is THB BEC World PCL Statistics
Total Valuation
BEC World PCL has a market cap or net worth of THB 7.32 billion. The enterprise value is 4.77 billion.
| Market Cap | 7.32B |
| Enterprise Value | 4.77B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 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 (%) | 69.95% |
| Owned by Institutions (%) | 3.43% |
| Float | 576.90M |
Valuation Ratios
The trailing PE ratio is 58.48 and the forward PE ratio is 21.01.
| PE Ratio | 58.48 |
| Forward PE | 21.01 |
| PS Ratio | 1.72 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 5.27 |
| P/OCF Ratio | 4.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 3.43.
| EV / Earnings | 38.09 |
| EV / Sales | 1.12 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 15.25 |
| EV / FCF | 3.43 |
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
In the past 12 months, BEC World PCL has paid 110.49 million in taxes.
| Income Tax | 110.49M |
| Effective Tax Rate | 46.88% |
Stock Price Statistics
The stock price has decreased by -4.19% in the last 52 weeks. The beta is 0.84, so BEC World PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -4.19% |
| 50-Day Moving Average | 3.89 |
| 200-Day Moving Average | 3.98 |
| Relative Strength Index (RSI) | 20.57 |
| Average Volume (20 Days) | 310,548 |
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 |
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 |
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 |
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 2.14%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 159.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.14% |
| Earnings Yield | 1.71% |
| FCF Yield | 18.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 5 |