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Beryl 8 Plus Public Company Limited

Beryl 8 Plus Public Company Limited

BE8.BK
Beryl 8 Plus Public Company LimitedTH flagStock Exchange of Thailand
5.45
THB
-0.15
- -
1.44BMarket Cap

Total Valuation

Beryl 8 Plus Public Company Limited carries a market capitalization of 1.44B, placing it among publicly traded companies globally. Its enterprise value stands at 1.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.44B
Enterprise Value1.65B

Share Statistics

Beryl 8 Plus Public Company Limited currently has 264.71M shares outstanding.

Shares Outstanding264.71M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Beryl 8 Plus Public Company Limited trades at a trailing price-to-earnings ratio of 41.05. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 2.84.

PE Ratio41.05
PS Ratio0.62
PB Ratio2.84
P/TBV Ratio1.65
P/FCF Ratio21.72
P/OCF Ratio51.92

Enterprise Valuation

On an enterprise value basis, Beryl 8 Plus Public Company Limited trades at an EV/EBITDA multiple of 19.51 and an EV/FCF ratio of 13.84. The EV/Sales ratio of 0.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 314.65 provides insight into valuation relative to core operating earnings.

EV / Sales0.70
EV / EBITDA19.51
EV / EBIT314.65
EV / FCF13.84

Financial Position

Beryl 8 Plus Public Company Limited maintains a current ratio of 1.87, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.41, indicating elevated leverage, while an interest coverage ratio of 5.68 demonstrates adequate ability to service its debt obligations.

Current Ratio1.87
Quick Ratio1.36
Debt / Equity11.41
Debt / EBITDA3.76
Interest Coverage5.68

Financial Efficiency

Beryl 8 Plus Public Company Limited posts a return on equity of -5.77 and a return on invested capital of 9.19.

Return on Equity (ROE)-5.77
Return on Assets (ROA)-0.83
Return on Invested Capital (ROIC)9.19
Return on Capital Employed (ROCE)24.30
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover200.12

Taxes

Over the trailing twelve months, Beryl 8 Plus Public Company Limited has paid 21.75M in income taxes, reflecting an effective tax rate of 100.61.

Income Tax21.75M
Effective Tax Rate100.61

Stock Price Statistics

Beryl 8 Plus Public Company Limited's stock has declined approximately -9.16667% over the past 52 weeks. The 50-day moving average sits at 5.29, while the 200-day moving average is 5.28.

Beta (5Y)N/A
52-Week Price Change-9.16667%
50-Day Moving Average5.29
200-Day Moving Average5.28
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Beryl 8 Plus Public Company Limited generated 2.37B in revenue and converted that into -32.62M in net income, yielding earnings per share of -0.12. EBITDA reached 84.78M, while operating income came in at 5.26M.

Revenue2.37B
Gross Profit449.51M
Operating Income5.26M
Pretax Income-8.77M
Net Income-32.62M
EBITDA84.78M
EBIT5.26M
Earnings Per Share (EPS)-0.12

Balance Sheet

Beryl 8 Plus Public Company Limited holds 143.59M in cash and equivalents against 318.69M in total debt, resulting in a net debt position of 122.35M. Total book value stands at 517.69M, with working capital of 737.66M providing operational flexibility.

Cash & Cash Equivalents143.59M
Total Debt318.69M
Net Debt122.35M
Equity (Book Value)517.69M
Book Value Per Share1.96
Working Capital737.66M

Cash Flow

Beryl 8 Plus Public Company Limited produced 28.29M in operating cash flow over the past twelve months. After subtracting -39.35M in capital expenditures, free cash flow totaled -11.06M - equivalent to -0.04 per share.

Operating Cash Flow28.29M
Capital Expenditures-39.35M
Free Cash Flow-11.06M
FCF Per Share-0.04

Margins

Beryl 8 Plus Public Company Limited operates with a gross margin of 18.98, reflecting its pricing power and cost economics. The operating margin of 0.22 and net profit margin of -1.38 provide insight into operational efficiency.

Gross Margin18.98
Operating Margin0.22
Pretax Margin-0.37
Profit Margin-1.38
EBITDA Margin3.58

Dividends & Yields

The company's payout ratio of -223.21 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.24
Dividend YieldN/A
Payout Ratio-223.21
Shareholder Yield10.31
FCF Yield4.60

Stock Splits

Beryl 8 Plus Public Company Limited's most recent stock split took place on May 3, 2023 with a 10:11 split ratio.

Last Split Date5/3/2023
Split Ratio10:11

Scores

Beryl 8 Plus Public Company Limited posts an Altman Z-Score of 2.79, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.79