BEC World Public Company Statistics

Total Valuation

BEC World Public Company has a market cap or net worth of THB 8.48 billion. The enterprise value is 6.69 billion.

Market Cap	8.48B
Enterprise Value	6.69B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

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

Share Statistics

BEC World Public Company has 2.00 billion shares outstanding.

Shares Outstanding	2.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.72%
Owned by Institutions (%)	3.40%
Float	561.38M

Valuation Ratios

The trailing PE ratio is 39.08 and the forward PE ratio is 28.06.

PE Ratio	39.08
Forward PE	28.06
PS Ratio	1.86
PB Ratio	1.39
P/FCF Ratio	5.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 4.15.

EV / Earnings	30.83
EV / Sales	1.46
EV / EBITDA	9.65
EV / EBIT	16.13
EV / FCF	4.15

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 37.04.

Current Ratio	2.42
Quick Ratio	2.34
Debt / Equity	37.04
Debt / EBITDA	3.64
Debt / FCF	1.41
Interest Coverage	3.15

Financial Efficiency

Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	3.58%
Return on Assets (ROA)	2.29%
Return on Capital (ROIC)	2.57%
Revenue Per Employee	2.61M
Profits Per Employee	124,147
Employee Count	1,748
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.12% in the last 52 weeks. The beta is 1.23, so BEC World Public Company's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-50.12%
50-Day Moving Average	3.82
200-Day Moving Average	4.57
Relative Strength Index (RSI)	69.07
Average Volume (20 Days)	865,706

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 Public Company had revenue of THB 4.57 billion and earned 217.01 million in profits. Earnings per share was 0.11.

Revenue	4.57B
Gross Profit	1.17B
Operating Income	343.82M
Pretax Income	354.42M
Net Income	217.01M
EBITDA	418.51M
EBIT	343.82M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 4.05 billion in cash and 2.26 billion in debt, giving a net cash position of 1.79 billion or 0.90 per share.

Cash & Cash Equivalents	4.05B
Total Debt	2.26B
Net Cash	1.79B
Net Cash Per Share	0.90
Equity (Book Value)	6.11B
Book Value Per Share	3.06
Working Capital	2.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -145.18 million, giving a free cash flow of 1.61 billion.

Operating Cash Flow	1.76B
Capital Expenditures	-145.18M
Free Cash Flow	1.61B
FCF Per Share	0.81

Full Cash Flow Statement

Margins

Gross margin is 25.66%, with operating and profit margins of 7.53% and 4.75%.

Gross Margin	25.66%
Operating Margin	7.53%
Pretax Margin	7.76%
Profit Margin	4.75%
EBITDA Margin	9.16%
EBIT Margin	7.53%
FCF Margin	35.27%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.89%.

Dividend Per Share	0.08
Dividend Yield	1.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.30%
Buyback Yield	n/a
Shareholder Yield	1.89%
Earnings Yield	2.56%
FCF Yield	19.00%

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