Thailand · Delayed Price · Currency is THB Beyond Securities PCL Statistics
Total Valuation
BKK:BYD has a market cap or net worth of THB 2.08 billion.
| Market Cap | 2.08B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:BYD has 5.21 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 5.21B |
| Shares Outstanding | 5.21B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 19.82% |
| Owned by Institutions (%) | 0.14% |
| Float | 2.37B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.46 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.46 |
| 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 6.04, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.04 |
| Quick Ratio | 5.93 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.33% and return on invested capital (ROIC) is -4.82%.
| Return on Equity (ROE) | -7.33% |
| Return on Assets (ROA) | -6.21% |
| Return on Invested Capital (ROIC) | -4.82% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | 2.86M |
| Profits Per Employee | -2.14M |
| Employee Count | 163 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:BYD has paid 118.71 million in taxes.
| Income Tax | 118.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.11% in the last 52 weeks. The beta is 0.67, so BKK:BYD's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -11.11% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 37.55 |
| Average Volume (20 Days) | 1,467,297 |
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 466.85 million and -348.19 million in losses. Loss per share was -0.07.
| Revenue | 466.85M |
| Gross Profit | 327.87M |
| Operating Income | -229.48M |
| Pretax Income | -229.48M |
| Net Income | -348.19M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 718.26 million in cash and 54.01 million in debt, with a net cash position of 664.24 million or 0.13 per share.
| Cash & Cash Equivalents | 718.26M |
| Total Debt | 54.01M |
| Net Cash | 664.24M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 4.58B |
| Book Value Per Share | 0.88 |
| Working Capital | 4.45B |
Cash Flow
In the last 12 months, operating cash flow was -53.13 million and capital expenditures -946,749, giving a free cash flow of -54.08 million.
| Operating Cash Flow | -53.13M |
| Capital Expenditures | -946,749 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -47.60M |
| Free Cash Flow | -54.08M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 70.23%, with operating and profit margins of -49.16% and -74.58%.
| Gross Margin | 70.23% |
| Operating Margin | -49.16% |
| Pretax Margin | -49.16% |
| Profit Margin | -74.58% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 17.07%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 17.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 17.08% |
| Earnings Yield | -16.71% |
| FCF Yield | -2.59% |
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 | 1 |