Beyond Securities PCL (BKK:BYD)

Beyond Securities PCL Statistics

Total Valuation

BKK:BYD has a market cap or net worth of THB 3.07 billion.

Market Cap	3.07B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:BYD has 5.21 billion shares outstanding. The number of shares has increased by 2.17% in one year.

Current Share Class	5.21B
Shares Outstanding	5.21B
Shares Change (YoY)	+2.17%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	19.82%
Owned by Institutions (%)	0.17%
Float	3.14B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-0.48
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	14.29
P/OCF Ratio	13.31
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.36, with a Debt / Equity ratio of 0.01.

Current Ratio	11.36
Quick Ratio	11.09
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -82.98%.

Return on Equity (ROE)	-82.98%
Return on Assets (ROA)	-78.27%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	-39.62M
Profits Per Employee	-44.21M
Employee Count	163
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:BYD has paid 128.19 million in taxes.

Income Tax	128.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.16% in the last 52 weeks. The beta is 0.62, so BKK:BYD's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-35.16%
50-Day Moving Average	0.60
200-Day Moving Average	0.48
Relative Strength Index (RSI)	57.02
Average Volume (20 Days)	7,886,880

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:BYD had revenue of THB -6.46 billion and -7.21 billion in losses. Loss per share was -1.38.

Revenue	-6.46B
Gross Profit	-6.59B
Operating Income	-7.08B
Pretax Income	-7.08B
Net Income	-7.21B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-1.38

Balance Sheet

The company has 745.14 million in cash and 69.49 million in debt, giving a net cash position of 675.65 million or 0.13 per share.

Cash & Cash Equivalents	745.14M
Total Debt	69.49M
Net Cash	675.65M
Net Cash Per Share	0.13
Equity (Book Value)	5.08B
Book Value Per Share	0.97
Working Capital	4.94B

Cash Flow

In the last 12 months, operating cash flow was 230.93 million and capital expenditures -15.84 million, giving a free cash flow of 215.09 million.

Operating Cash Flow	230.93M
Capital Expenditures	-15.84M
Free Cash Flow	215.09M
FCF Per Share	0.04

Margins

Gross Margin	n/a
Operating Margin	109.61%
Pretax Margin	109.61%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BKK:BYD 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	-2.17%
Shareholder Yield	-2.17%
Earnings Yield	-234.42%
FCF Yield	7.00%

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

The last stock split was on July 14, 2021. It was a reverse split with a ratio of 0.2.

Last Split Date	Jul 14, 2021
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2