Thailand · Delayed Price · Currency is THB BEC World PCL Statistics
Total Valuation
BEC World PCL has a market cap or net worth of THB 3.86 billion. The enterprise value is 1.25 billion.
| Market Cap | 3.86B |
| Enterprise Value | 1.25B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Aug 21, 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 (%) | 65.57% |
| Owned by Institutions (%) | 1.16% |
| Float | 664.41M |
Valuation Ratios
The trailing PE ratio is 51.75 and the forward PE ratio is 14.23.
| PE Ratio | 51.75 |
| Forward PE | 14.23 |
| PS Ratio | 0.92 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 2.68 |
| P/OCF Ratio | 2.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.29, with an EV/FCF ratio of 0.87.
| EV / Earnings | 16.72 |
| EV / Sales | 0.30 |
| EV / EBITDA | 2.29 |
| EV / EBIT | 4.93 |
| EV / FCF | 0.87 |
Financial Position
The company has a current ratio of 6.24, with a Debt / Equity ratio of 0.19.
| Current Ratio | 6.24 |
| Quick Ratio | 6.14 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 0.79 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is 1.14%.
| Return on Equity (ROE) | 1.23% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 1.14% |
| Return on Capital Employed (ROCE) | 1.91% |
| Revenue Per Employee | 2.39M |
| Profits Per Employee | 42,675 |
| Employee Count | 1,748 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2,050.28 |
Taxes
In the past 12 months, BEC World PCL has paid 104.75 million in taxes.
| Income Tax | 104.75M |
| Effective Tax Rate | 58.41% |
Stock Price Statistics
The stock price has decreased by -53.86% in the last 52 weeks. The beta is 0.74, so BEC World PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -53.86% |
| 50-Day Moving Average | 2.14 |
| 200-Day Moving Average | 3.17 |
| Relative Strength Index (RSI) | 28.92 |
| Average Volume (20 Days) | 2,000,618 |
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 4.18 billion and earned 74.60 million in profits. Earnings per share was 0.04.
| Revenue | 4.18B |
| Gross Profit | 876.04M |
| Operating Income | 141.58M |
| Pretax Income | 179.34M |
| Net Income | 74.60M |
| EBITDA | 228.50M |
| EBIT | 141.58M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 3.75 billion in cash and 1.14 billion in debt, giving a net cash position of 2.61 billion or 1.31 per share.
| Cash & Cash Equivalents | 3.75B |
| Total Debt | 1.14B |
| Net Cash | 2.61B |
| Net Cash Per Share | 1.31 |
| Equity (Book Value) | 6.06B |
| Book Value Per Share | 3.03 |
| Working Capital | 3.64B |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -15.20 million, giving a free cash flow of 1.44 billion.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -15.20M |
| Free Cash Flow | 1.44B |
| FCF Per Share | 0.72 |
Margins
Gross margin is 20.95%, with operating and profit margins of 3.39% and 1.78%.
| Gross Margin | 20.95% |
| Operating Margin | 3.39% |
| Pretax Margin | 4.29% |
| Profit Margin | 1.78% |
| EBITDA Margin | 5.46% |
| EBIT Margin | 3.39% |
| FCF Margin | 34.43% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 214.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.06% |
| Earnings Yield | 1.93% |
| FCF Yield | 37.30% |
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 3.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 5 |