Thailand · Delayed Price · Currency is THB Bound and Beyond PCL Statistics
Total Valuation
BKK:BEYOND has a market cap or net worth of THB 2.25 billion. The enterprise value is 6.84 billion.
| Market Cap | 2.25B |
| Enterprise Value | 6.84B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:BEYOND has 279.83 million shares outstanding. The number of shares has decreased by -1.38% in one year.
| Current Share Class | 279.83M |
| Shares Outstanding | 279.83M |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.74% |
| Float | 135.63M |
Valuation Ratios
The trailing PE ratio is 23.24.
| PE Ratio | 23.24 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 2.70 |
| P/OCF Ratio | 2.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 8.20.
| EV / Earnings | 69.03 |
| EV / Sales | 1.93 |
| EV / EBITDA | 9.20 |
| EV / EBIT | 14.52 |
| EV / FCF | 8.20 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.43 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 6.68 |
| Debt / FCF | 6.14 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 1.52% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 4.70% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 4.13M |
| Profits Per Employee | 115,761 |
| Employee Count | 856 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 35.37 |
Taxes
In the past 12 months, BKK:BEYOND has paid 57.12 million in taxes.
| Income Tax | 57.12M |
| Effective Tax Rate | 37.25% |
Stock Price Statistics
The stock price has increased by +20.90% 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 | +20.90% |
| 50-Day Moving Average | 8.46 |
| 200-Day Moving Average | 8.20 |
| Relative Strength Index (RSI) | 40.25 |
| Average Volume (20 Days) | 11,665 |
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 3.54 billion and earned 99.09 million in profits. Earnings per share was 0.35.
| Revenue | 3.54B |
| Gross Profit | 1.42B |
| Operating Income | 493.14M |
| Pretax Income | 153.32M |
| Net Income | 99.09M |
| EBITDA | 642.09M |
| EBIT | 493.14M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 527.97 million in cash and 5.12 billion in debt, with a net cash position of -4.59 billion or -16.41 per share.
| Cash & Cash Equivalents | 527.97M |
| Total Debt | 5.12B |
| Net Cash | -4.59B |
| Net Cash Per Share | -16.41 |
| Equity (Book Value) | 6.44B |
| Book Value Per Share | 23.02 |
| Working Capital | -1.17B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -242.41 million, giving a free cash flow of 834.34 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -242.41M |
| Depreciation & Amortization | 148.95M |
| Net Borrowing | -451.28M |
| Free Cash Flow | 834.34M |
| FCF Per Share | 2.98 |
Margins
Gross margin is 40.26%, with operating and profit margins of 13.93% and 2.80%.
| Gross Margin | 40.26% |
| Operating Margin | 13.93% |
| Pretax Margin | 4.33% |
| Profit Margin | 2.80% |
| EBITDA Margin | 18.14% |
| EBIT Margin | 13.93% |
| FCF Margin | 23.57% |
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 | 1.38% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 4.40% |
| FCF Yield | 37.04% |
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 0.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 7 |