Beyond Securities PCL (BKK:BYD)

Beyond Securities PCL Statistics

Total Valuation

BKK:BYD has a market cap or net worth of THB 2.76 billion.

Market Cap	2.76B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:BYD has 5.21 billion shares outstanding. The number of shares has increased by 1.40% in one year.

Current Share Class	5.21B
Shares Outstanding	5.21B
Shares Change (YoY)	+1.40%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	19.82%
Owned by Institutions (%)	0.13%
Float	2.37B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-1.42
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	11.74
P/OCF Ratio	11.63
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 13.63, with a Debt / Equity ratio of 0.01.

Current Ratio	13.63
Quick Ratio	13.63
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -41.04% and return on invested capital (ROIC) is -52.99%.

Return on Equity (ROE)	-41.04%
Return on Assets (ROA)	-37.83%
Return on Invested Capital (ROIC)	-52.99%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.23%
Revenue Per Employee	-11.95M
Profits Per Employee	-15.35M
Employee Count	163
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:BYD has paid 112.65 million in taxes.

Income Tax	112.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.24% in the last 52 weeks. The beta is 0.75, so BKK:BYD's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+43.24%
50-Day Moving Average	0.50
200-Day Moving Average	0.53
Relative Strength Index (RSI)	61.39
Average Volume (20 Days)	5,357,496

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 -1.95 billion and -2.50 billion in losses. Loss per share was -0.49.

Revenue	-1.95B
Gross Profit	-2.07B
Operating Income	-2.39B
Pretax Income	-2.39B
Net Income	-2.50B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.49

Balance Sheet

The company has 699.61 million in cash and 45.76 million in debt, with a net cash position of 653.85 million or 0.13 per share.

Cash & Cash Equivalents	699.61M
Total Debt	45.76M
Net Cash	653.85M
Net Cash Per Share	0.13
Equity (Book Value)	4.84B
Book Value Per Share	0.93
Working Capital	4.56B

Cash Flow

In the last 12 months, operating cash flow was 237.48 million and capital expenditures -2.28 million, giving a free cash flow of 235.20 million.

Operating Cash Flow	237.48M
Capital Expenditures	-2.28M
Depreciation & Amortization	n/a
Net Borrowing	-58.86M
Free Cash Flow	235.20M
FCF Per Share	0.05

Margins

Gross Margin	n/a
Operating Margin	122.74%
Pretax Margin	122.74%
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	-1.40%
Shareholder Yield	-1.40%
Earnings Yield	-90.62%
FCF Yield	8.52%

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