BEC World Public Company Limited
Other OTCTotal Valuation
BEC World Public Company Limited carries a market capitalization of 106.00M, placing it among publicly traded companies globally. Its enterprise value stands at -14.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 106.00M |
| Enterprise Value | -14.73M |
Share Statistics
BEC World Public Company Limited currently has 2.00B shares outstanding.
| Shares Outstanding | 2.00B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
BEC World Public Company Limited trades at a trailing price-to-earnings ratio of 17.90. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 0.72.
| PE Ratio | 17.90 |
| PS Ratio | 0.91 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 2.28 |
| P/OCF Ratio | 2.63 |
Enterprise Valuation
On an enterprise value basis, BEC World Public Company Limited trades at an EV/EBITDA multiple of 13.77 and an EV/FCF ratio of 12.08. The EV/Sales ratio of 5.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 138.61 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.32 |
| EV / EBITDA | 13.77 |
| EV / EBIT | 138.61 |
| EV / FCF | 12.08 |
Financial Position
BEC World Public Company Limited maintains a current ratio of 7.85, meaning it holds 7.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.75, indicating elevated leverage, while an interest coverage ratio of 23.85 demonstrates strong ability to service its debt obligations.
| Current Ratio | 7.85 |
| Quick Ratio | 7.72 |
| Debt / Equity | 17.75 |
| Debt / EBITDA | 0.72 |
| Interest Coverage | 23.85 |
Financial Efficiency
BEC World Public Company Limited posts a return on equity of 4.05 and a return on invested capital of 2.13.
| Return on Equity (ROE) | 4.05 |
| Return on Assets (ROA) | 2.23 |
| Return on Invested Capital (ROIC) | 2.13 |
| Return on Capital Employed (ROCE) | 3.69 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1,897.10 |
Taxes
Over the trailing twelve months, BEC World Public Company Limited has paid 87.91M in income taxes, reflecting an effective tax rate of 31.25.
| Income Tax | 87.91M |
| Effective Tax Rate | 31.25 |
Stock Price Statistics
BEC World Public Company Limited's stock has declined approximately -74.88152% over the past 52 weeks. The 50-day moving average sits at 0.53, while the 200-day moving average is 0.66.
| Beta (5Y) | N/A |
| 52-Week Price Change | -74.88152% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.66 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, BEC World Public Company Limited generated 3.83B in revenue and converted that into 193.43M in net income, yielding earnings per share of 0.97. EBITDA reached 1.52B, while operating income came in at 240.49M.
| Revenue | 3.83B |
| Gross Profit | 775.50M |
| Operating Income | 240.49M |
| Pretax Income | 281.35M |
| Net Income | 193.43M |
| EBITDA | 1.52B |
| EBIT | 240.49M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
BEC World Public Company Limited holds 4.57B in cash and equivalents against 1.09B in total debt, resulting in a net debt position of -1.07B. Total book value stands at 4.80B, with working capital of 4.39B providing operational flexibility.
| Cash & Cash Equivalents | 4.57B |
| Total Debt | 1.09B |
| Net Debt | -1.07B |
| Equity (Book Value) | 4.80B |
| Book Value Per Share | 24.00 |
| Working Capital | 4.39B |
Cash Flow
BEC World Public Company Limited produced 1.31B in operating cash flow over the past twelve months. After subtracting -204.11M in capital expenditures, free cash flow totaled 1.11B - equivalent to 5.55 per share.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -204.11M |
| Free Cash Flow | 1.11B |
| FCF Per Share | 5.55 |
Margins
BEC World Public Company Limited operates with a gross margin of 20.27, reflecting its pricing power and cost economics. The operating margin of 6.29 and net profit margin of 5.06 provide insight into operational efficiency.
| Gross Margin | 20.27 |
| Operating Margin | 6.29 |
| Pretax Margin | 7.36 |
| Profit Margin | 5.06 |
| EBITDA Margin | 39.72 |
Dividends & Yields
The company's payout ratio of 41.36 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.40 |
| Dividend Yield | N/A |
| Payout Ratio | 41.36 |
| Shareholder Yield | 42.34 |
| FCF Yield | 43.87 |
Scores
BEC World Public Company Limited posts an Altman Z-Score of 3.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.22 |