Beyond Securities PCL Statistics

Total Valuation

BKK:BYD has a market cap or net worth of THB 2.24 billion.

Market Cap	2.24B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:BYD has 5.21 billion shares outstanding. The number of shares has increased by 10.28% in one year.

Current Share Class	5.21B
Shares Outstanding	5.21B
Shares Change (YoY)	+10.28%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	20.08%
Owned by Institutions (%)	0.96%
Float	2.45B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-0.54
PB Ratio	0.30
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 21.55, with a Debt / Equity ratio of 0.02.

Current Ratio	21.55
Quick Ratio	21.20
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	1.55
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -50.15%.

Return on Equity (ROE)	-50.15%
Return on Assets (ROA)	-48.24%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	-25.24M
Profits Per Employee	-29.37M
Employee Count	163
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:BYD has paid 95.16 million in taxes.

Income Tax	95.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.94% in the last 52 weeks. The beta is -0.38, so BKK:BYD's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	-73.94%
50-Day Moving Average	0.39
200-Day Moving Average	0.79
Relative Strength Index (RSI)	49.67
Average Volume (20 Days)	29,659,959

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 -4.11 billion and -4.79 billion in losses. Loss per share was -0.92.

Revenue	-4.11B
Gross Profit	-4.23B
Operating Income	-4.69B
Pretax Income	-4.69B
Net Income	-4.79B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.92

Full Income Statement

Balance Sheet

The company has 578.19 million in cash and 133.33 million in debt, giving a net cash position of 444.86 million or 0.09 per share.

Cash & Cash Equivalents	578.19M
Total Debt	133.33M
Net Cash	444.86M
Net Cash Per Share	0.09
Equity (Book Value)	7.35B
Book Value Per Share	1.41
Working Capital	7.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 121.78 million and capital expenditures -35.63 million, giving a free cash flow of 86.15 million.

Operating Cash Flow	121.78M
Capital Expenditures	-35.63M
Free Cash Flow	86.15M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	114.05%
Pretax Margin	114.05%
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	-10.28%
Shareholder Yield	n/a
Earnings Yield	-213.67%
FCF Yield	3.85%

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