Beyond Securities Public Company Limited

Total Valuation

Beyond Securities Public Company Limited carries a market capitalization of 2.50B, placing it among publicly traded companies globally. Its enterprise value stands at 2.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Beyond Securities Public Company Limited currently has 5.21B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.34, and the price-to-book ratio stands at 0.73.

Enterprise Valuation

Financial Position

Beyond Securities Public Company Limited maintains a current ratio of 9.71, meaning it holds 9.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.94, indicating moderate leverage, while an interest coverage ratio of -235.99 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Beyond Securities Public Company Limited has paid 112.65M in income taxes, reflecting an effective tax rate of 84.56.

Stock Price Statistics

Beyond Securities Public Company Limited's stock has gained approximately 37.14286% over the past 52 weeks. The 50-day moving average sits at 0.50, while the 200-day moving average is 0.55.

Income Statement

Over the trailing twelve months, Beyond Securities Public Company Limited generated 1.18B in revenue and converted that into -2.50B in net income, yielding earnings per share of -0.48. EBITDA reached -2.40B, while operating income came in at -2.47B.

Balance Sheet

Beyond Securities Public Company Limited holds 720.68M in cash and equivalents against 45.72M in total debt, resulting in a net debt position of -698.86M. Total book value stands at 3.77B, with working capital of 4.56B providing operational flexibility.

Cash Flow

Beyond Securities Public Company Limited produced 237.48M in operating cash flow over the past twelve months. After subtracting -2.46M in capital expenditures, free cash flow totaled 235.01M - equivalent to 0.05 per share.

Margins

Beyond Securities Public Company Limited operates with a gross margin of 58.39, reflecting its pricing power and cost economics. The operating margin of -208.84 and net profit margin of -211.98 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Beyond Securities Public Company Limited's most recent stock split took place on April 4, 2022 with a 250:477 split ratio.

Scores

Beyond Securities Public Company Limited posts an Altman Z-Score of 1.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.