Bound and Beyond PCL Statistics

Total Valuation

BKK:BEYOND has a market cap or net worth of THB 2.46 billion. The enterprise value is 7.08 billion.

Market Cap	2.46B
Enterprise Value	7.08B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:BEYOND has 283.33 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	283.33M
Shares Outstanding	283.33M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.65%
Float	139.13M

Valuation Ratios

The trailing PE ratio is 1,050.62.

PE Ratio	1,050.62
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.38
P/TBV Ratio	0.39
P/FCF Ratio	3.84
P/OCF Ratio	2.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 11.05.

EV / Earnings	3,018.48
EV / Sales	2.13
EV / EBITDA	10.13
EV / EBIT	19.03
EV / FCF	11.05

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.88.

Current Ratio	0.56
Quick Ratio	0.49
Debt / Equity	0.88
Debt / EBITDA	8.05
Debt / FCF	8.86
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is 0.01% and return on invested capital (ROIC) is 0.12%.

Return on Equity (ROE)	0.01%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	0.12%
Return on Capital Employed (ROCE)	3.58%
Weighted Average Cost of Capital (WACC)	1.38%
Revenue Per Employee	3.88M
Profits Per Employee	2,741
Employee Count	856
Asset Turnover	0.25
Inventory Turnover	33.90

Taxes

In the past 12 months, BKK:BEYOND has paid 22.21 million in taxes.

Income Tax	22.21M
Effective Tax Rate	96.61%

Stock Price Statistics

The stock price has increased by +20.83% in the last 52 weeks. The beta is -0.04, so BKK:BEYOND's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+20.83%
50-Day Moving Average	8.56
200-Day Moving Average	7.23
Relative Strength Index (RSI)	57.31
Average Volume (20 Days)	69,690

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 3.32 billion and earned 2.35 million in profits. Earnings per share was 0.01.

Revenue	3.32B
Gross Profit	1.26B
Operating Income	378.50M
Pretax Income	22.99M
Net Income	2.35M
EBITDA	581.70M
EBIT	378.50M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 5.68 billion in debt, giving a net cash position of -4.62 billion or -16.30 per share.

Cash & Cash Equivalents	1.06B
Total Debt	5.68B
Net Cash	-4.62B
Net Cash Per Share	-16.30
Equity (Book Value)	6.45B
Book Value Per Share	22.42
Working Capital	-1.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 887.71 million and capital expenditures -246.55 million, giving a free cash flow of 641.16 million.

Operating Cash Flow	887.71M
Capital Expenditures	-246.55M
Free Cash Flow	641.16M
FCF Per Share	2.26

Full Cash Flow Statement

Margins

Gross margin is 38.06%, with operating and profit margins of 11.41% and 0.07%.

Gross Margin	38.06%
Operating Margin	11.41%
Pretax Margin	0.69%
Profit Margin	0.07%
EBITDA Margin	17.53%
EBIT Margin	11.41%
FCF Margin	19.33%

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	0.02%
Shareholder Yield	0.02%
Earnings Yield	0.10%
FCF Yield	26.01%

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 0.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	5