Bound and Beyond PCL (BKK:BEYOND)

Bound and Beyond PCL Statistics

Total Valuation

BKK:BEYOND has a market cap or net worth of THB 2.53 billion. The enterprise value is 7.18 billion.

Market Cap	2.53B
Enterprise Value	7.18B

Important Dates

The next estimated earnings date is Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:BEYOND has 281.28 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	281.28M
Shares Outstanding	281.28M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.70%
Float	137.08M

Valuation Ratios

The trailing PE ratio is 45.17.

PE Ratio	45.17
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	125.02
EV / Sales	2.08
EV / EBITDA	9.67
EV / EBIT	16.13
EV / FCF	n/a

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	0.51
Debt / Equity	0.87
Debt / EBITDA	7.53
Debt / FCF	n/a
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is 0.12%.

Return on Equity (ROE)	0.87%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	0.12%
Return on Capital Employed (ROCE)	4.26%
Weighted Average Cost of Capital (WACC)	3.50%
Revenue Per Employee	4.03M
Profits Per Employee	67,075
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	35.28

Taxes

In the past 12 months, BKK:BEYOND has paid 47.53 million in taxes.

Income Tax	47.53M
Effective Tax Rate	45.98%

Stock Price Statistics

The stock price has increased by +25.87% in the last 52 weeks. The beta is -0.03, so BKK:BEYOND's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+25.87%
50-Day Moving Average	8.60
200-Day Moving Average	7.63
Relative Strength Index (RSI)	66.83
Average Volume (20 Days)	89,319

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 57.42 million in profits. Earnings per share was 0.20.

Revenue	3.45B
Gross Profit	1.36B
Operating Income	451.36M
Pretax Income	103.38M
Net Income	57.42M
EBITDA	655.23M
EBIT	451.36M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 986.26 million in cash and 5.63 billion in debt, with a net cash position of -4.65 billion or -16.52 per share.

Cash & Cash Equivalents	986.26M
Total Debt	5.63B
Net Cash	-4.65B
Net Cash Per Share	-16.52
Equity (Book Value)	6.51B
Book Value Per Share	23.05
Working Capital	-1.04B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	203.19M
Net Borrowing	-196.93M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 39.52%, with operating and profit margins of 13.09% and 1.66%.

Gross Margin	39.52%
Operating Margin	13.09%
Pretax Margin	3.00%
Profit Margin	1.66%
EBITDA Margin	19.00%
EBIT Margin	13.09%
FCF Margin	n/a

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	0.02%
Shareholder Yield	0.02%
Earnings Yield	2.27%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4