BEC World PCL Statistics
Total Valuation
BEC World PCL has a market cap or net worth of THB 7.96 billion. The enterprise value is 5.78 billion.
Market Cap | 7.96B |
Enterprise Value | 5.78B |
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 | n/a |
Shares Outstanding | 2.00B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 69.03% |
Owned by Institutions (%) | 3.42% |
Float | 595.14M |
Valuation Ratios
The trailing PE ratio is 82.67 and the forward PE ratio is 29.48.
PE Ratio | 82.67 |
Forward PE | 29.48 |
PS Ratio | 1.87 |
PB Ratio | 1.31 |
P/TBV Ratio | 1.33 |
P/FCF Ratio | 5.40 |
P/OCF Ratio | 5.04 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 3.92.
EV / Earnings | 60.02 |
EV / Sales | 1.36 |
EV / EBITDA | 10.13 |
EV / EBIT | 20.66 |
EV / FCF | 3.92 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.37.
Current Ratio | 2.60 |
Quick Ratio | 2.57 |
Debt / Equity | 0.37 |
Debt / EBITDA | 4.90 |
Debt / FCF | 1.51 |
Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 1.58% and return on invested capital (ROIC) is 1.23%.
Return on Equity (ROE) | 1.58% |
Return on Assets (ROA) | 1.11% |
Return on Invested Capital (ROIC) | 1.23% |
Return on Capital Employed (ROCE) | 2.28% |
Revenue Per Employee | 2.44M |
Profits Per Employee | 55,083 |
Employee Count | 1,748 |
Asset Turnover | 0.46 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.03% 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 | -16.03% |
50-Day Moving Average | 3.87 |
200-Day Moving Average | 3.96 |
Relative Strength Index (RSI) | 59.18 |
Average Volume (20 Days) | 1,134,125 |
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 96.28 million in profits. Earnings per share was 0.05.
Revenue | 4.26B |
Gross Profit | 977.24M |
Operating Income | 165.30M |
Pretax Income | 200.24M |
Net Income | 96.28M |
EBITDA | 250.72M |
EBIT | 165.30M |
Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 4.41 billion in cash and 2.23 billion in debt, giving a net cash position of 2.18 billion or 1.09 per share.
Cash & Cash Equivalents | 4.41B |
Total Debt | 2.23B |
Net Cash | 2.18B |
Net Cash Per Share | 1.09 |
Equity (Book Value) | 6.07B |
Book Value Per Share | 3.04 |
Working Capital | 3.11B |
Cash Flow
In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -105.15 million, giving a free cash flow of 1.47 billion.
Operating Cash Flow | 1.58B |
Capital Expenditures | -105.15M |
Free Cash Flow | 1.47B |
FCF Per Share | 0.74 |
Margins
Gross margin is 22.93%, with operating and profit margins of 3.88% and 2.26%.
Gross Margin | 22.93% |
Operating Margin | 3.88% |
Pretax Margin | 4.70% |
Profit Margin | 2.26% |
EBITDA Margin | 5.88% |
EBIT Margin | 3.88% |
FCF Margin | 34.60% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.01%.
Dividend Per Share | 0.08 |
Dividend Yield | 2.01% |
Dividend Growth (YoY) | 33.33% |
Years of Dividend Growth | n/a |
Payout Ratio | 207.72% |
Buyback Yield | n/a |
Shareholder Yield | 2.01% |
Earnings Yield | 1.21% |
FCF Yield | 18.53% |
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 3.02.
Altman Z-Score | 3.02 |
Piotroski F-Score | n/a |