Bound and Beyond PCL Statistics

Total Valuation

BKK:BEYOND has a market cap or net worth of THB 2.09 billion. The enterprise value is 6.95 billion.

Market Cap	2.09B
Enterprise Value	6.95B

Important Dates

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

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:BEYOND has 290.07 million shares outstanding. The number of shares has decreased by -2.02% in one year.

Current Share Class	n/a
Shares Outstanding	290.07M
Shares Change (YoY)	-2.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	6.39%
Float	145.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.59
PS Ratio	0.60
PB Ratio	0.33
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 11.09.

EV / Earnings	-187.73
EV / Sales	2.00
EV / EBITDA	9.58
EV / EBIT	16.92
EV / FCF	11.09

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.93.

Current Ratio	0.69
Quick Ratio	0.53
Debt / Equity	0.93
Debt / EBITDA	8.04
Debt / FCF	9.31
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is -0.59% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	-0.59%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	2.09%
Return on Capital Employed (ROCE)	3.71%
Revenue Per Employee	4.07M
Profits Per Employee	-43,269
Employee Count	856
Asset Turnover	0.26
Inventory Turnover	36.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.34% in the last 52 weeks. The beta is 0.36, so BKK:BEYOND's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-40.34%
50-Day Moving Average	7.78
200-Day Moving Average	8.67
Relative Strength Index (RSI)	39.44
Average Volume (20 Days)	108,770

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, BKK:BEYOND had revenue of THB 3.48 billion and -37.04 million in losses. Loss per share was -0.13.

Revenue	3.48B
Gross Profit	1.38B
Operating Income	411.06M
Pretax Income	17.20M
Net Income	-37.04M
EBITDA	605.32M
EBIT	411.06M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 971.17 million in cash and 5.84 billion in debt, giving a net cash position of -4.86 billion or -16.77 per share.

Cash & Cash Equivalents	971.17M
Total Debt	5.84B
Net Cash	-4.86B
Net Cash Per Share	-16.77
Equity (Book Value)	6.27B
Book Value Per Share	21.62
Working Capital	-642.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 784.60 million and capital expenditures -157.47 million, giving a free cash flow of 627.13 million.

Operating Cash Flow	784.60M
Capital Expenditures	-157.47M
Free Cash Flow	627.13M
FCF Per Share	2.16

Full Cash Flow Statement

Margins

Gross margin is 39.70%, with operating and profit margins of 11.80% and -1.06%.

Gross Margin	39.70%
Operating Margin	11.80%
Pretax Margin	0.49%
Profit Margin	-1.06%
EBITDA Margin	17.37%
EBIT Margin	11.80%
FCF Margin	18.00%

Dividends & Yields

BKK:BEYOND does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.02%
Shareholder Yield	2.02%
Earnings Yield	-1.77%
FCF Yield	30.03%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:BEYOND has an Altman Z-Score of 0.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	n/a