Thailand
· Delayed Price · Currency is THB Beyond Securities PCL Statistics
Total Valuation
Beyond Securities PCL has a market cap or net worth of THB 4.22 billion.
| Market Cap | 4.22B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Beyond Securities PCL has 5.21 billion shares outstanding. The number of shares has increased by 19.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.21B |
| Shares Change (YoY) | +19.20% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 20.08% |
| Owned by Institutions (%) | 2.11% |
| Float | 2.45B |
Valuation Ratios
The trailing PE ratio is 21.86.
| PE Ratio | 21.86 |
| Forward PE | n/a |
| PS Ratio | 4.70 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF 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 42.15, with a Debt / Equity ratio of 0.01.
| Current Ratio | 42.15 |
| Quick Ratio | 41.88 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.58%.
| Return on Equity (ROE) | 1.58% |
| Return on Assets (ROA) | 1.52% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 5.39M |
| Profits Per Employee | 1.16M |
| 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 -82.73% in the last 52 weeks. The beta is 0.14, so Beyond Securities PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -82.73% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 1.82 |
| Relative Strength Index (RSI) | 38.81 |
| Average Volume (20 Days) | 40,890,860 |
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 PCL had revenue of THB 878.09 million and earned 188.94 million in profits. Earnings per share was 0.04.
| Revenue | 878.09M |
| Gross Profit | 809.61M |
| Operating Income | 379.86M |
| Pretax Income | 276.95M |
| Net Income | 188.94M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 926.67 million in cash and 164.41 million in debt, giving a net cash position of 762.26 million or 0.15 per share.
| Cash & Cash Equivalents | 926.67M |
| Total Debt | 164.41M |
| Net Cash | 762.26M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 12.29B |
| Book Value Per Share | 2.36 |
| Working Capital | 12.14B |
Cash Flow
In the last 12 months, operating cash flow was -95.76 million and capital expenditures -41.71 million, giving a free cash flow of -137.47 million.
| Operating Cash Flow | -95.76M |
| Capital Expenditures | -41.71M |
| Free Cash Flow | -137.47M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 92.20%, with operating and profit margins of 43.26% and 21.52%.
| Gross Margin | 92.20% |
| Operating Margin | 43.26% |
| Pretax Margin | 31.54% |
| Profit Margin | 21.52% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Beyond Securities PCL 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 | -19.20% |
| Shareholder Yield | -19.20% |
| Earnings Yield | 4.57% |
| FCF Yield | -3.26% |
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 | n/a |