Thailand · Delayed Price · Currency is THB Bound and Beyond PCL Statistics
Total Valuation
BKK:BEYOND has a market cap or net worth of THB 2.52 billion. The enterprise value is 7.16 billion.
| Market Cap | 2.52B |
| Enterprise Value | 7.16B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:BEYOND has 281.28 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 281.28M |
| Shares Outstanding | 281.28M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -2.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.70% |
| Float | 137.08M |
Valuation Ratios
The trailing PE ratio is 44.73.
| PE Ratio | 44.73 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 3.71 |
| P/OCF Ratio | 2.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 10.56.
| EV / Earnings | 124.02 |
| EV / Sales | 2.08 |
| EV / EBITDA | 9.75 |
| EV / EBIT | 16.53 |
| EV / FCF | 10.56 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.58 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 7.50 |
| Debt / FCF | 8.32 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is 2.20%.
| Return on Equity (ROE) | 0.87% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 2.20% |
| Return on Capital Employed (ROCE) | 4.26% |
| Weighted Average Cost of Capital (WACC) | 3.55% |
| Revenue Per Employee | 4.03M |
| Profits Per Employee | 67,427 |
| Employee Count | 856 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 35.28 |
Taxes
In the past 12 months, BKK:BEYOND has paid 47.54 million in taxes.
| Income Tax | 47.54M |
| Effective Tax Rate | 45.98% |
Stock Price Statistics
The stock price has increased by +35.61% in the last 52 weeks. The beta is 0.00, so BKK:BEYOND's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +35.61% |
| 50-Day Moving Average | 8.68 |
| 200-Day Moving Average | 7.79 |
| Relative Strength Index (RSI) | 55.36 |
| Average Volume (20 Days) | 95,059 |
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 3.45 billion and earned 57.72 million in profits. Earnings per share was 0.20.
| Revenue | 3.45B |
| Gross Profit | 1.36B |
| Operating Income | 451.37M |
| Pretax Income | 103.39M |
| Net Income | 57.72M |
| EBITDA | 628.67M |
| EBIT | 451.37M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 997.55 million in cash and 5.64 billion in debt, with a net cash position of -4.64 billion or -16.51 per share.
| Cash & Cash Equivalents | 997.55M |
| Total Debt | 5.64B |
| Net Cash | -4.64B |
| Net Cash Per Share | -16.51 |
| Equity (Book Value) | 6.51B |
| Book Value Per Share | 23.09 |
| Working Capital | -1.04B |
Cash Flow
In the last 12 months, operating cash flow was 923.03 million and capital expenditures -244.93 million, giving a free cash flow of 678.10 million.
| Operating Cash Flow | 923.03M |
| Capital Expenditures | -244.93M |
| Depreciation & Amortization | 177.31M |
| Net Borrowing | 97.42M |
| Free Cash Flow | 678.10M |
| FCF Per Share | 2.41 |
Margins
Gross margin is 39.52%, with operating and profit margins of 13.09% and 1.67%.
| Gross Margin | 39.52% |
| Operating Margin | 13.09% |
| Pretax Margin | 3.00% |
| Profit Margin | 1.67% |
| EBITDA Margin | 18.23% |
| EBIT Margin | 13.09% |
| FCF Margin | 19.66% |
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 | 0.56% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 2.29% |
| FCF Yield | 26.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 6 |