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 347.74 million.
| Market Cap | 3.86B |
| Enterprise Value | 347.74M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
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 (%) | 67.87% |
| Owned by Institutions (%) | 0.53% |
| Float | 618.46M |
Valuation Ratios
The trailing PE ratio is 24.44 and the forward PE ratio is 22.71.
| PE Ratio | 24.44 |
| Forward PE | 22.71 |
| PS Ratio | 1.05 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 3.20 |
| P/OCF Ratio | 3.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.65, with an EV/FCF ratio of 0.29.
| EV / Earnings | 2.20 |
| EV / Sales | 0.09 |
| EV / EBITDA | 0.65 |
| EV / EBIT | 1.25 |
| EV / FCF | 0.29 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.57 |
| Quick Ratio | 3.51 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 0.89 |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 2.61% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 5.52% |
| Return on Capital Employed (ROCE) | 3.57% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 2.10M |
| Profits Per Employee | 90,336 |
| Employee Count | 1,748 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1,029.80 |
Taxes
In the past 12 months, BEC World PCL has paid 98.08 million in taxes.
| Income Tax | 98.08M |
| Effective Tax Rate | 38.31% |
Stock Price Statistics
The stock price has decreased by -8.96% in the last 52 weeks. The beta is 0.35, so BEC World PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -8.96% |
| 50-Day Moving Average | 2.07 |
| 200-Day Moving Average | 1.95 |
| Relative Strength Index (RSI) | 23.57 |
| Average Volume (20 Days) | 486,396 |
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 3.67 billion and earned 157.91 million in profits. Earnings per share was 0.08.
| Revenue | 3.67B |
| Gross Profit | 730.61M |
| Operating Income | 233.33M |
| Pretax Income | 255.99M |
| Net Income | 157.91M |
| EBITDA | 287.75M |
| EBIT | 233.33M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 4.59 billion in cash and 1.08 billion in debt, with a net cash position of 3.51 billion or 1.76 per share.
| Cash & Cash Equivalents | 4.59B |
| Total Debt | 1.08B |
| Net Cash | 3.51B |
| Net Cash Per Share | 1.76 |
| Equity (Book Value) | 6.03B |
| Book Value Per Share | 3.02 |
| Working Capital | 3.72B |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -24.01 million, giving a free cash flow of 1.21 billion.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -24.01M |
| Depreciation & Amortization | 54.42M |
| Net Borrowing | -61.32M |
| Free Cash Flow | 1.21B |
| FCF Per Share | 0.60 |
Margins
Gross margin is 19.89%, with operating and profit margins of 6.35% and 4.30%.
| Gross Margin | 19.89% |
| Operating Margin | 6.35% |
| Pretax Margin | 6.97% |
| Profit Margin | 4.30% |
| EBITDA Margin | 7.83% |
| EBIT Margin | 6.35% |
| FCF Margin | 32.86% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 126.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.88% |
| Earnings Yield | 4.09% |
| FCF Yield | 31.27% |
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 |
Analyst Forecast
The average price target for BEC World PCL is 2.36, which is 22.28% higher than the current price. The consensus rating is "Sell".
| Price Target | 2.36 |
| Price Target Difference | 22.28% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -1.73% |
| EPS Growth Forecast (3Y) | -11.16% |
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 2.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 4 |