Beyond Securities PCL (BKK:BYD)

Beyond Securities PCL Statistics

Total Valuation

BKK:BYD has a market cap or net worth of THB 2.34 billion.

Market Cap	2.34B
Enterprise Value	n/a

Important Dates

The last earnings date was 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 6.13% in one year.

Current Share Class	5.21B
Shares Outstanding	5.21B
Shares Change (YoY)	+6.13%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	19.82%
Owned by Institutions (%)	0.18%
Float	3.14B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-0.36
PB Ratio	0.48
P/TBV Ratio	0.48
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 8.09, with a Debt / Equity ratio of 0.02.

Current Ratio	8.09
Quick Ratio	7.94
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -84.78%.

Return on Equity (ROE)	-84.78%
Return on Assets (ROA)	-79.08%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	-40.15M
Profits Per Employee	-44.45M
Employee Count	163
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:BYD has paid 103.97 million in taxes.

Income Tax	103.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.33% in the last 52 weeks. The beta is -0.18, so BKK:BYD's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-58.33%
50-Day Moving Average	0.39
200-Day Moving Average	0.53
Relative Strength Index (RSI)	65.43
Average Volume (20 Days)	9,334,726

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 -6.54 billion and -7.25 billion in losses. Loss per share was -1.39.

Revenue	-6.54B
Gross Profit	-6.66B
Operating Income	-7.14B
Pretax Income	-7.14B
Net Income	-7.25B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-1.39

Balance Sheet

The company has 704.27 million in cash and 81.78 million in debt, giving a net cash position of 622.48 million or 0.12 per share.

Cash & Cash Equivalents	704.27M
Total Debt	81.78M
Net Cash	622.48M
Net Cash Per Share	0.12
Equity (Book Value)	4.92B
Book Value Per Share	0.94
Working Capital	4.72B

Cash Flow

In the last 12 months, operating cash flow was 504.85 million and capital expenditures -20.96 million, giving a free cash flow of 483.88 million.

Operating Cash Flow	504.85M
Capital Expenditures	-20.96M
Free Cash Flow	483.88M
FCF Per Share	0.09

Margins

Gross Margin	n/a
Operating Margin	109.12%
Pretax Margin	109.12%
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	-6.13%
Shareholder Yield	n/a
Earnings Yield	-309.01%
FCF Yield	20.64%

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