Bound and Beyond PCL Statistics

Total Valuation

Bound and Beyond PCL has a market cap or net worth of THB 2.39 billion. The enterprise value is 7.33 billion.

Market Cap	2.39B
Enterprise Value	7.33B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

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

Share Statistics

Bound and Beyond PCL has 290.07 million shares outstanding. The number of shares has decreased by -1.42% in one year.

Current Share Class	n/a
Shares Outstanding	290.07M
Shares Change (YoY)	-1.42%
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	31.73
PS Ratio	0.72
PB Ratio	0.38
P/TBV Ratio	0.39
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 12.89, with an EV/FCF ratio of 12.52.

EV / Earnings	-98.70
EV / Sales	2.22
EV / EBITDA	12.89
EV / EBIT	20.89
EV / FCF	12.52

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.94.

Current Ratio	0.59
Quick Ratio	0.51
Debt / Equity	0.94
Debt / EBITDA	10.29
Debt / FCF	9.99
Interest Coverage	0.86

Financial Efficiency

Return on equity (ROE) is -1.19% and return on invested capital (ROIC) is 1.78%.

Return on Equity (ROE)	-1.19%
Return on Assets (ROA)	1.64%
Return on Capital (ROIC)	1.78%
Revenue Per Employee	3.87M
Profits Per Employee	-86,781
Employee Count	856
Asset Turnover	0.25
Inventory Turnover	36.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.08% in the last 52 weeks. The beta is 0.36, so Bound and Beyond PCL's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-30.08%
50-Day Moving Average	8.82
200-Day Moving Average	9.48
Relative Strength Index (RSI)	36.97
Average Volume (20 Days)	40,659

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, Bound and Beyond PCL had revenue of THB 3.31 billion and -74.28 million in losses. Loss per share was -0.26.

Revenue	3.31B
Gross Profit	1.26B
Operating Income	350.89M
Pretax Income	-41.28M
Net Income	-74.28M
EBITDA	448.31M
EBIT	350.89M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 911.99 million in cash and 5.85 billion in debt, giving a net cash position of -4.94 billion or -17.03 per share.

Cash & Cash Equivalents	911.99M
Total Debt	5.85B
Net Cash	-4.94B
Net Cash Per Share	-17.03
Equity (Book Value)	6.23B
Book Value Per Share	21.47
Working Capital	-892.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 704.06 million and capital expenditures -118.29 million, giving a free cash flow of 585.77 million.

Operating Cash Flow	704.06M
Capital Expenditures	-118.29M
Free Cash Flow	585.77M
FCF Per Share	2.02

Full Cash Flow Statement

Margins

Gross margin is 37.96%, with operating and profit margins of 10.60% and -2.24%.

Gross Margin	37.96%
Operating Margin	10.60%
Pretax Margin	-1.25%
Profit Margin	-2.24%
EBITDA Margin	13.55%
EBIT Margin	10.60%
FCF Margin	17.70%

Dividends & Yields

Bound and Beyond PCL 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	1.42%
Shareholder Yield	1.42%
Earnings Yield	-3.10%
FCF Yield	24.48%

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

Bound and Beyond PCL has an Altman Z-Score of 0.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	n/a