Bound and Beyond PCL (BKK:BEYOND)

Bound and Beyond PCL Statistics

Total Valuation

BKK:BEYOND has a market cap or net worth of THB 2.04 billion. The enterprise value is 6.74 billion.

Market Cap	2.04B
Enterprise Value	6.74B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:BEYOND has 290.07 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	290.07M
Shares Outstanding	290.07M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	6.50%
Float	145.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 12.60.

EV / Earnings	-102.83
EV / Sales	2.02
EV / EBITDA	11.05
EV / EBIT	19.35
EV / FCF	12.60

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.89.

Current Ratio	0.96
Quick Ratio	0.81
Debt / Equity	0.89
Debt / EBITDA	9.08
Debt / FCF	10.36
Interest Coverage	0.91

Financial Efficiency

Return on equity (ROE) is -1.05% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)	-1.05%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	1.85%
Return on Capital Employed (ROCE)	3.06%
Revenue Per Employee	3.89M
Profits Per Employee	-76,522
Employee Count	856
Asset Turnover	0.26
Inventory Turnover	35.47

Taxes

In the past 12 months, BKK:BEYOND has paid 35.04 million in taxes.

Income Tax	35.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.40% in the last 52 weeks. The beta is -0.05, so BKK:BEYOND's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-25.40%
50-Day Moving Average	6.78
200-Day Moving Average	7.15
Relative Strength Index (RSI)	57.69
Average Volume (20 Days)	23,001

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 3.33 billion and -65.50 million in losses. Loss per share was -0.23.

Revenue	3.33B
Gross Profit	1.27B
Operating Income	348.05M
Pretax Income	-30.97M
Net Income	-65.50M
EBITDA	488.08M
EBIT	348.05M
Loss Per Share	-0.23

Balance Sheet

The company has 845.71 million in cash and 5.54 billion in debt, giving a net cash position of -4.69 billion or -16.17 per share.

Cash & Cash Equivalents	845.71M
Total Debt	5.54B
Net Cash	-4.69B
Net Cash Per Share	-16.17
Equity (Book Value)	6.24B
Book Value Per Share	21.51
Working Capital	-45.99M

Cash Flow

In the last 12 months, operating cash flow was 713.76 million and capital expenditures -179.19 million, giving a free cash flow of 534.57 million.

Operating Cash Flow	713.76M
Capital Expenditures	-179.19M
Free Cash Flow	534.57M
FCF Per Share	1.84

Margins

Gross margin is 37.99%, with operating and profit margins of 10.45% and -1.97%.

Gross Margin	37.99%
Operating Margin	10.45%
Pretax Margin	-0.93%
Profit Margin	-1.97%
EBITDA Margin	14.66%
EBIT Margin	10.45%
FCF Margin	16.05%

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	-0.05%
Shareholder Yield	n/a
Earnings Yield	-3.20%
FCF Yield	26.14%

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 0.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	6