BEC World PCL Statistics

Total Valuation

BEC World PCL has a market cap or net worth of THB 7.64 billion. The enterprise value is 5.46 billion.

Market Cap	7.64B
Enterprise Value	5.46B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 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 (%)	67.95%
Owned by Institutions (%)	3.57%
Float	616.74M

Valuation Ratios

The trailing PE ratio is 79.35 and the forward PE ratio is 28.30.

PE Ratio	79.35
Forward PE	28.30
PS Ratio	1.79
PB Ratio	1.26
P/TBV Ratio	1.28
P/FCF Ratio	5.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 3.70.

EV / Earnings	56.70
EV / Sales	1.28
EV / EBITDA	9.57
EV / EBIT	19.51
EV / FCF	3.70

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 -9.91% in the last 52 weeks. The beta is 1.28, so BEC World PCL's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-9.91%
50-Day Moving Average	3.91
200-Day Moving Average	4.02
Relative Strength Index (RSI)	39.71
Average Volume (20 Days)	353,905

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.09%.

Dividend Per Share	0.08
Dividend Yield	2.09%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	207.72%
Buyback Yield	n/a
Shareholder Yield	2.09%
Earnings Yield	1.26%
FCF Yield	19.30%

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 3.02.

Altman Z-Score	3.02
Piotroski F-Score	n/a