Thailand
· Delayed Price · Currency is THB BYD Statistics
Total Valuation
Beyond Securities Public Company has a market cap or net worth of THB 5.84 billion.
| Market Cap | 5.84B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Beyond Securities Public Company has 5.21 billion shares outstanding. The number of shares has increased by 24.19% in one year.
| Shares Outstanding | 5.21B |
| Shares Change (YoY) | +24.19% |
| Shares Change (QoQ) | +1.53% |
| Owned by Insiders (%) | 20.06% |
| Owned by Institutions (%) | 1.97% |
| Float | 2.45B |
Valuation Ratios
The trailing PE ratio is 33.62.
| PE Ratio | 33.62 |
| Forward PE | n/a |
| PS Ratio | 6.91 |
| PB Ratio | 0.48 |
| P/FCF Ratio | n/a |
| 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 59.41, with a Debt / Equity ratio of 1.16.
| Current Ratio | 59.41 |
| Quick Ratio | 59.01 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.39%.
| Return on Equity (ROE) | 1.39% |
| Return on Assets (ROA) | 1.35% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 4.88M |
| Profits Per Employee | 1.00M |
| Employee Count | 163 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.52% in the last 52 weeks. The beta is 0.11, so Beyond Securities Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -86.52% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 3.06 |
| Relative Strength Index (RSI) | 53.48 |
| Average Volume (20 Days) | 103,895,826 |
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, Beyond Securities Public Company had revenue of THB 795.38 million and earned 163.57 million in profits. Earnings per share was 0.03.
| Revenue | 795.38M |
| Gross Profit | 741.79M |
| Operating Income | 347.67M |
| Pretax Income | 244.76M |
| Net Income | 163.57M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 835.20 million in cash and 140.79 million in debt, giving a net cash position of 694.41 million or 0.13 per share.
| Cash & Cash Equivalents | 835.20M |
| Total Debt | 140.79M |
| Net Cash | 694.41M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 12.17B |
| Book Value Per Share | 2.34 |
| Working Capital | 11.88B |
Cash Flow
In the last 12 months, operating cash flow was -599.83 million and capital expenditures -36.81 million, giving a free cash flow of -636.64 million.
| Operating Cash Flow | -599.83M |
| Capital Expenditures | -36.81M |
| Free Cash Flow | -636.64M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 93.26%, with operating and profit margins of 43.71% and 20.56%.
| Gross Margin | 93.26% |
| Operating Margin | 43.71% |
| Pretax Margin | 30.77% |
| Profit Margin | 20.56% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -80.04% |
Dividends & Yields
Beyond Securities Public Company 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 | -24.19% |
| Shareholder Yield | -24.19% |
| Earnings Yield | 2.97% |
| FCF Yield | -10.91% |
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 |