Thailand · Delayed Price · Currency is THB BEC World PCL Statistics
Total Valuation
BEC World PCL has a market cap or net worth of THB 3.70 billion. The enterprise value is 908.78 million.
| Market Cap | 3.70B |
| Enterprise Value | 908.78M |
Important Dates
The last earnings date was 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 (%) | 1.15% |
| Float | 664.41M |
Valuation Ratios
The trailing PE ratio is 56.59 and the forward PE ratio is 13.64.
| PE Ratio | 56.59 |
| Forward PE | 13.64 |
| PS Ratio | 0.90 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 3.07 |
| P/OCF Ratio | 3.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.68, with an EV/FCF ratio of 0.75.
| EV / Earnings | 13.90 |
| EV / Sales | 0.22 |
| EV / EBITDA | 1.68 |
| EV / EBIT | 3.58 |
| EV / FCF | 0.75 |
Financial Position
The company has a current ratio of 7.01, with a Debt / Equity ratio of 0.19.
| Current Ratio | 7.01 |
| Quick Ratio | 6.91 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 0.93 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is 1.14%.
| Return on Equity (ROE) | 1.08% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 1.14% |
| Return on Capital Employed (ROCE) | 1.91% |
| Revenue Per Employee | 2.35M |
| Profits Per Employee | 37,406 |
| Employee Count | 1,748 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1,861.18 |
Taxes
In the past 12 months, BEC World PCL has paid 123.26 million in taxes.
| Income Tax | 123.26M |
| Effective Tax Rate | 65.34% |
Stock Price Statistics
The stock price has decreased by -52.81% in the last 52 weeks. The beta is 0.52, so BEC World PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -52.81% |
| 50-Day Moving Average | 2.05 |
| 200-Day Moving Average | 3.03 |
| Relative Strength Index (RSI) | 36.40 |
| Average Volume (20 Days) | 1,254,950 |
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 4.10 billion and earned 65.39 million in profits. Earnings per share was 0.03.
| Revenue | 4.10B |
| Gross Profit | 815.31M |
| Operating Income | 140.97M |
| Pretax Income | 188.65M |
| Net Income | 65.39M |
| EBITDA | 222.74M |
| EBIT | 140.97M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 3.92 billion in cash and 1.13 billion in debt, giving a net cash position of 2.79 billion or 1.40 per share.
| Cash & Cash Equivalents | 3.92B |
| Total Debt | 1.13B |
| Net Cash | 2.79B |
| Net Cash Per Share | 1.40 |
| Equity (Book Value) | 6.01B |
| Book Value Per Share | 3.01 |
| Working Capital | 3.89B |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -9.18 million, giving a free cash flow of 1.21 billion.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -9.18M |
| Free Cash Flow | 1.21B |
| FCF Per Share | 0.60 |
Margins
Gross margin is 19.87%, with operating and profit margins of 3.44% and 1.59%.
| Gross Margin | 19.87% |
| Operating Margin | 3.44% |
| Pretax Margin | 4.60% |
| Profit Margin | 1.59% |
| EBITDA Margin | 5.43% |
| EBIT Margin | 3.44% |
| FCF Margin | 29.38% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 244.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.28% |
| Earnings Yield | 1.77% |
| FCF Yield | 32.58% |
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 3.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 5 |