Beryl 8 Plus PCL Statistics

Total Valuation

BKK:BE8 has a market cap or net worth of THB 2.28 billion. The enterprise value is 2.34 billion.

Market Cap	2.28B
Enterprise Value	2.34B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

BKK:BE8 has 264.71 million shares outstanding. The number of shares has decreased by -1.00% in one year.

Current Share Class	264.71M
Shares Outstanding	264.71M
Shares Change (YoY)	-1.00%
Shares Change (QoQ)	-6.04%
Owned by Insiders (%)	55.72%
Owned by Institutions (%)	0.12%
Float	117.21M

Valuation Ratios

The trailing PE ratio is 15.72 and the forward PE ratio is 12.92.

PE Ratio	15.72
Forward PE	12.92
PS Ratio	0.89
PB Ratio	0.79
P/TBV Ratio	2.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 6.84.

EV / Earnings	16.38
EV / Sales	0.91
EV / EBITDA	8.71
EV / EBIT	11.86
EV / FCF	6.84

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.12.

Current Ratio	1.82
Quick Ratio	1.33
Debt / Equity	0.12
Debt / EBITDA	1.31
Debt / FCF	1.04
Interest Coverage	7.80

Financial Efficiency

Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE)	4.91%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	3.80%
Return on Capital Employed (ROCE)	6.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.64
Inventory Turnover	69.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.64% in the last 52 weeks. The beta is 0.34, so BKK:BE8's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-57.64%
50-Day Moving Average	10.85
200-Day Moving Average	14.17
Relative Strength Index (RSI)	30.96
Average Volume (20 Days)	1,098,585

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:BE8 had revenue of THB 2.56 billion and earned 142.97 million in profits. Earnings per share was 0.55.

Revenue	2.56B
Gross Profit	642.34M
Operating Income	198.91M
Pretax Income	173.28M
Net Income	142.97M
EBITDA	249.72M
EBIT	198.91M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 300.14 million in cash and 355.16 million in debt, giving a net cash position of -55.02 million or -0.21 per share.

Cash & Cash Equivalents	300.14M
Total Debt	355.16M
Net Cash	-55.02M
Net Cash Per Share	-0.21
Equity (Book Value)	2.89B
Book Value Per Share	11.58
Working Capital	747.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 357.82 million and capital expenditures -15.37 million, giving a free cash flow of 342.45 million.

Operating Cash Flow	357.82M
Capital Expenditures	-15.37M
Free Cash Flow	342.45M
FCF Per Share	1.29

Full Cash Flow Statement

Margins

Gross margin is 25.08%, with operating and profit margins of 7.77% and 5.58%.

Gross Margin	25.08%
Operating Margin	7.77%
Pretax Margin	6.77%
Profit Margin	5.58%
EBITDA Margin	9.75%
EBIT Margin	7.77%
FCF Margin	13.37%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.82%.

Dividend Per Share	0.24
Dividend Yield	2.82%
Dividend Growth (YoY)	4.35%
Years of Dividend Growth	1
Payout Ratio	42.58%
Buyback Yield	1.00%
Shareholder Yield	3.82%
Earnings Yield	6.28%
FCF Yield	15.04%

Dividend Details

Stock Splits

The last stock split was on May 3, 2023. It was a forward split with a ratio of 1.1.

Last Split Date	May 3, 2023
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a