BEC World PCL Statistics

Total Valuation

BEC World PCL has a market cap or net worth of THB 4.08 billion. The enterprise value is 1.29 billion.

Market Cap	4.08B
Enterprise Value	1.29B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	May 5, 2026

Share Statistics

BEC World PCL has 2.00 billion shares outstanding.

Current Share Class	2.00B
Shares Outstanding	2.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.57%
Owned by Institutions (%)	0.68%
Float	664.41M

Valuation Ratios

The trailing PE ratio is 20.40 and the forward PE ratio is 20.40.

PE Ratio	20.40
Forward PE	20.40
PS Ratio	1.02
PB Ratio	0.66
P/TBV Ratio	0.68
P/FCF Ratio	2.94
P/OCF Ratio	2.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of 0.93.

EV / Earnings	6.26
EV / Sales	0.32
EV / EBITDA	3.07
EV / EBIT	4.24
EV / FCF	0.93

Financial Position

The company has a current ratio of 7.44, with a Debt / Equity ratio of 0.18.

Current Ratio	7.44
Quick Ratio	7.32
Debt / Equity	0.18
Debt / EBITDA	2.09
Debt / FCF	0.80
Interest Coverage	3.44

Financial Efficiency

Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 6.30%.

Return on Equity (ROE)	3.37%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	6.30%
Return on Capital Employed (ROCE)	3.55%
Weighted Average Cost of Capital (WACC)	5.82%
Revenue Per Employee	2.28M
Profits Per Employee	117,715
Employee Count	1,748
Asset Turnover	0.46
Inventory Turnover	1,961.34

Taxes

In the past 12 months, BEC World PCL has paid 70.32 million in taxes.

Income Tax	70.32M
Effective Tax Rate	25.47%

Stock Price Statistics

The stock price has decreased by -46.87% in the last 52 weeks. The beta is 0.32, so BEC World PCL's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-46.87%
50-Day Moving Average	1.91
200-Day Moving Average	2.34
Relative Strength Index (RSI)	54.29
Average Volume (20 Days)	3,642,595

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, BEC World PCL had revenue of THB 3.98 billion and earned 205.77 million in profits. Earnings per share was 0.10.

Revenue	3.98B
Gross Profit	797.95M
Operating Income	262.68M
Pretax Income	276.09M
Net Income	205.77M
EBITDA	327.34M
EBIT	262.68M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 4.25 billion in cash and 1.11 billion in debt, giving a net cash position of 3.14 billion or 1.57 per share.

Cash & Cash Equivalents	4.25B
Total Debt	1.11B
Net Cash	3.14B
Net Cash Per Share	1.57
Equity (Book Value)	6.14B
Book Value Per Share	3.07
Working Capital	4.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -14.04 million, giving a free cash flow of 1.39 billion.

Operating Cash Flow	1.40B
Capital Expenditures	-14.04M
Free Cash Flow	1.39B
FCF Per Share	0.69

Full Cash Flow Statement

Margins

Gross margin is 20.03%, with operating and profit margins of 6.59% and 5.17%.

Gross Margin	20.03%
Operating Margin	6.59%
Pretax Margin	6.93%
Profit Margin	5.17%
EBITDA Margin	8.22%
EBIT Margin	6.59%
FCF Margin	34.89%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.92%.

Dividend Per Share	0.08
Dividend Yield	3.92%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	77.76%
Buyback Yield	n/a
Shareholder Yield	3.92%
Earnings Yield	5.04%
FCF Yield	34.07%

Dividend Details

Stock Splits

The last stock split was on January 6, 2004. It was a forward split with a ratio of 10.

Last Split Date	Jan 6, 2004
Split Type	Forward
Split Ratio	10

Scores

BEC World PCL has an Altman Z-Score of 3.58 and a Piotroski F-Score of 6.

Altman Z-Score	3.58
Piotroski F-Score	6