Bound and Beyond PCL (BKK: BEYOND)

Bound and Beyond PCL Statistics

Total Valuation

Bound and Beyond PCL has a market cap or net worth of THB 2.71 billion. The enterprise value is 7.68 billion.

Market Cap	2.71B
Enterprise Value	7.68B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Bound and Beyond PCL has 290.07 million shares outstanding. The number of shares has decreased by -0.81% in one year.

Shares Outstanding	290.07M
Shares Change (YoY)	-0.81%
Shares Change (QoQ)	-1.32%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	6.39%
Float	145.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	35.96
PS Ratio	0.83
PB Ratio	0.43
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.60, with an EV/FCF ratio of 13.60.

EV / Earnings	-112.56
EV / Sales	2.34
EV / EBITDA	12.60
EV / EBIT	21.09
EV / FCF	13.60

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.87.

Current Ratio	0.45
Quick Ratio	0.28
Debt / Equity	0.87
Debt / EBITDA	8.98
Debt / FCF	9.70
Interest Coverage	0.87

Financial Efficiency

Return on equity (ROE) is -1.08% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	-1.08%
Return on Assets (ROA)	1.73%
Return on Capital (ROIC)	1.87%
Revenue Per Employee	3.84M
Profits Per Employee	-79,721
Employee Count	856
Asset Turnover	0.25
Inventory Turnover	38.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.51% 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	-20.51%
50-Day Moving Average	8.89
200-Day Moving Average	10.38
Relative Strength Index (RSI)	52.18
Average Volume (20 Days)	118,397

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 3.29 billion and -68.24 million in losses. Loss per share was -0.24.

Revenue	3.29B
Gross Profit	1.24B
Operating Income	364.61M
Pretax Income	-38.80M
Net Income	-68.24M
EBITDA	489.67M
EBIT	364.61M
Loss Per Share	-0.24

Balance Sheet

The company has 506.73 million in cash and 5.48 billion in debt, giving a net cash position of -4.97 billion or -17.13 per share.

Cash & Cash Equivalents	506.73M
Total Debt	5.48B
Net Cash	-4.97B
Net Cash Per Share	-17.13
Equity (Book Value)	6.30B
Book Value Per Share	21.71
Working Capital	-1.17B

Cash Flow

In the last 12 months, operating cash flow was 666.10 million and capital expenditures -101.41 million, giving a free cash flow of 564.69 million.

Operating Cash Flow	666.10M
Capital Expenditures	-101.41M
Free Cash Flow	564.69M
FCF Per Share	1.95

Margins

Gross margin is 37.84%, with operating and profit margins of 11.10% and -2.08%.

Gross Margin	37.84%
Operating Margin	11.10%
Pretax Margin	-1.18%
Profit Margin	-2.08%
EBITDA Margin	14.91%
EBIT Margin	11.10%
FCF Margin	17.19%

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	0.81%
Shareholder Yield	0.81%
Earnings Yield	-2.52%
FCF Yield	20.82%

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 0.82. A Z-score under 3 suggests an increased risk of bankruptcy.

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