Bound and Beyond PCL (BKK:BEYOND)

Bound and Beyond PCL Statistics

Total Valuation

BKK:BEYOND has a market cap or net worth of THB 2.33 billion. The enterprise value is 7.04 billion.

Market Cap	2.33B
Enterprise Value	7.04B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:BEYOND has 283.76 million shares outstanding.

Current Share Class	283.76M
Shares Outstanding	283.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.64%
Float	139.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	4.64
P/OCF Ratio	3.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.74, with an EV/FCF ratio of 14.03.

EV / Earnings	-88.07
EV / Sales	2.15
EV / EBITDA	12.74
EV / EBIT	22.22
EV / FCF	14.03

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.90.

Current Ratio	0.34
Quick Ratio	0.29
Debt / Equity	0.90
Debt / EBITDA	9.97
Debt / FCF	11.01
Interest Coverage	0.86

Financial Efficiency

Return on equity (ROE) is -1.31% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	-1.31%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	2.92%
Return on Capital Employed (ROCE)	3.44%
Weighted Average Cost of Capital (WACC)	4.87%
Revenue Per Employee	3.83M
Profits Per Employee	-93,452
Employee Count	856
Asset Turnover	0.25
Inventory Turnover	34.56

Taxes

In the past 12 months, BKK:BEYOND has paid 31.06 million in taxes.

Income Tax	31.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.49% in the last 52 weeks. The beta is -0.08, so BKK:BEYOND's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+6.49%
50-Day Moving Average	8.08
200-Day Moving Average	7.04
Relative Strength Index (RSI)	44.47
Average Volume (20 Days)	135,241

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 3.28 billion and -79.99 million in losses. Loss per share was -0.28.

Revenue	3.28B
Gross Profit	1.23B
Operating Income	318.30M
Pretax Income	-49.91M
Net Income	-79.99M
EBITDA	431.54M
EBIT	318.30M
Loss Per Share	-0.28

Balance Sheet

The company has 807.01 million in cash and 5.53 billion in debt, with a net cash position of -4.72 billion or -16.63 per share.

Cash & Cash Equivalents	807.01M
Total Debt	5.53B
Net Cash	-4.72B
Net Cash Per Share	-16.63
Equity (Book Value)	6.16B
Book Value Per Share	21.23
Working Capital	-2.23B

Cash Flow

In the last 12 months, operating cash flow was 746.89 million and capital expenditures -244.94 million, giving a free cash flow of 501.95 million.

Operating Cash Flow	746.89M
Capital Expenditures	-244.94M
Free Cash Flow	501.95M
FCF Per Share	1.77

Margins

Gross margin is 37.35%, with operating and profit margins of 9.70% and -2.44%.

Gross Margin	37.35%
Operating Margin	9.70%
Pretax Margin	-1.52%
Profit Margin	-2.44%
EBITDA Margin	13.15%
EBIT Margin	9.70%
FCF Margin	15.29%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.44%
FCF Yield	21.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	5