Bound and Beyond PCL Statistics

Total Valuation

BKK:BEYOND has a market cap or net worth of THB 1.93 billion. The enterprise value is 6.80 billion.

Market Cap	1.93B
Enterprise Value	6.80B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:BEYOND has 290.07 million shares outstanding. The number of shares has decreased by -1.82% in one year.

Current Share Class	290.07M
Shares Outstanding	290.07M
Shares Change (YoY)	-1.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	6.39%
Float	145.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.30
P/TBV Ratio	0.31
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 10.15, with an EV/FCF ratio of 11.55.

EV / Earnings	-138.69
EV / Sales	1.97
EV / EBITDA	10.15
EV / EBIT	17.74
EV / FCF	11.55

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.87.

Current Ratio	0.64
Quick Ratio	0.46
Debt / Equity	0.87
Debt / EBITDA	8.22
Debt / FCF	9.35
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is -0.78% and return on invested capital (ROIC) is 2.02%.

Return on Equity (ROE)	-0.78%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	2.02%
Return on Capital Employed (ROCE)	3.44%
Revenue Per Employee	4.03M
Profits Per Employee	-57,300
Employee Count	856
Asset Turnover	0.27
Inventory Turnover	37.63

Taxes

In the past 12 months, BKK:BEYOND has paid 44.97 million in taxes.

Income Tax	44.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.61% in the last 52 weeks. The beta is 0.22, so BKK:BEYOND's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-32.61%
50-Day Moving Average	6.69
200-Day Moving Average	7.85
Relative Strength Index (RSI)	35.62
Average Volume (20 Days)	22,362

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:BEYOND had revenue of THB 3.45 billion and -49.05 million in losses. Loss per share was -0.17.

Revenue	3.45B
Gross Profit	1.35B
Operating Income	383.38M
Pretax Income	-4.55M
Net Income	-49.05M
EBITDA	549.58M
EBIT	383.38M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 633.64 million in cash and 5.51 billion in debt, giving a net cash position of -4.87 billion or -16.80 per share.

Cash & Cash Equivalents	633.64M
Total Debt	5.51B
Net Cash	-4.87B
Net Cash Per Share	-16.80
Equity (Book Value)	6.33B
Book Value Per Share	21.81
Working Capital	-572.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 754.32 million and capital expenditures -165.38 million, giving a free cash flow of 588.94 million.

Operating Cash Flow	754.32M
Capital Expenditures	-165.38M
Free Cash Flow	588.94M
FCF Per Share	2.03

Full Cash Flow Statement

Margins

Gross margin is 39.23%, with operating and profit margins of 11.12% and -1.42%.

Gross Margin	39.23%
Operating Margin	11.12%
Pretax Margin	-0.13%
Profit Margin	-1.42%
EBITDA Margin	15.95%
EBIT Margin	11.12%
FCF Margin	17.09%

Dividends & Yields

BKK:BEYOND 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	1.82%
Shareholder Yield	n/a
Earnings Yield	-2.54%
FCF Yield	30.53%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:BEYOND has an Altman Z-Score of 0.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	6