Beyond Securities PCL (BKK:BYD)
Thailand flag Thailand · Delayed Price · Currency is THB
0.490
+0.010 (2.08%)
Mar 7, 2025, 4:36 PM ICT

Beyond Securities PCL Statistics

Total Valuation

BKK:BYD has a market cap or net worth of THB 2.55 billion.

Market Cap 2.55B
Enterprise Value n/a

Important Dates

The last earnings date was Wednesday, February 26, 2025.

Earnings Date Feb 26, 2025
Ex-Dividend Date n/a

Share Statistics

BKK:BYD has 5.21 billion shares outstanding. The number of shares has increased by 1,059.07% in one year.

Current Share Class n/a
Shares Outstanding 5.21B
Shares Change (YoY) +1,059.07%
Shares Change (QoQ) +1.16%
Owned by Insiders (%) 20.08%
Owned by Institutions (%) 2.02%
Float 2.45B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.34
P/TBV Ratio 0.34
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 79.72, with a Debt / Equity ratio of 0.02.

Current Ratio 79.72
Quick Ratio 79.72
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF -2.23
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -47.28%.

Return on Equity (ROE) -47.28%
Return on Assets (ROA) -45.84%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee -23.77M
Profits Per Employee -28.08M
Employee Count 163
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -87.63% in the last 52 weeks. The beta is 0.15, so BKK:BYD's price volatility has been lower than the market average.

Beta (5Y) 0.15
52-Week Price Change -87.63%
50-Day Moving Average 0.69
200-Day Moving Average 1.14
Relative Strength Index (RSI) 26.24
Average Volume (20 Days) 7,863,525

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 -3.87 billion and -4.58 billion in losses. Loss per share was -0.89.

Revenue -3.87B
Gross Profit -3.97B
Operating Income -4.38B
Pretax Income -4.48B
Net Income -4.58B
EBITDA n/a
EBIT n/a
Loss Per Share -0.89
Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and 149.69 million in debt, giving a net cash position of 895.24 million or 0.17 per share.

Cash & Cash Equivalents 1.04B
Total Debt 149.69M
Net Cash 895.24M
Net Cash Per Share 0.17
Equity (Book Value) 7.59B
Book Value Per Share 1.46
Working Capital 7.22B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.41 million and capital expenditures -52.68 million, giving a free cash flow of -67.09 million.

Operating Cash Flow -14.41M
Capital Expenditures -52.68M
Free Cash Flow -67.09M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 112.91%
Pretax Margin 115.57%
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 -1,059.07%
Shareholder Yield -1,059.07%
Earnings Yield -179.27%
FCF Yield -2.63%

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