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Beryl 8 Plus Public Company Limited (BE8) Stock Statistics & Valuation Metrics

Total Valuation

Beryl 8 Plus Public Company Limited has a market cap or net worth of THB 1.15B. The enterprise value is THB 1.52B.

Market Cap
THB 1.15B
Enterprise Value
THB 1.52B

Share Statistics

Beryl 8 Plus Public Company Limited has 264,709,140 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
264,709,140
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Beryl 8 Plus Public Company Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)
0.02
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
1.35%
Return on Capital Employed (ROCE)
0.02
Revenue Per Employee
29.47M
Profits Per Employee
702.34K
Employee Count
80
Asset Turnover
0.63
Inventory Turnover
14868.57

Valuation Ratios

The current PE Ratio of Beryl 8 Plus Public Company Limited is -16.91. Beryl 8 Plus Public Company Limited’s PEG ratio is 0.18.

PE Ratio
-16.91
PS Ratio
0.49
PB Ratio
0.42
Price to FCF
75.56
Price to Operating Cash Flow
38.54
PEG Ratio
0.18

Income Statement

In the last 12 months, Beryl 8 Plus Public Company Limited had revenue of 2.36B and earned 56.19M in profits. Earnings per share was 0.21.

Revenue
2.36B
Gross Profit
475.05M
Operating Income
61.00M
Pretax Income
78.34M
Net Income
56.19M
EBITDA
139.78M
Earnings Per Share (EPS)
0.21

Cash Flow

In the last 12 months, operating cash flow was 29.95M and capital expenditures -14.67M, giving a free cash flow of 15.27M billion.

Operating Cash Flow
29.95M
Free Cash Flow
15.27M
Free Cash Flow per Share
0.06

Dividends & Yields

Beryl 8 Plus Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of 0.92%

Dividend Per Share
―
Dividend Yield
0.92%
Payout Ratio
N/A
Free Cash Flow Yield
1.32%
Earnings Yield
-5.84%

Stock Price Statistics

Beta
1.51
52-Week Price Change
-4.39%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
35.67
Average Volume (3m)
370.29K

Important Dates

Beryl 8 Plus Public Company Limited upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 06, 2026
Next Earnings Date
Feb 19, 2027
Ex-Dividend Date
―

Financial Position

Beryl 8 Plus Public Company Limited as a current ratio of 2.01, with Debt / Equity ratio of 9.15%

Current Ratio
2.01
Quick Ratio
2.01
Debt to Market Cap
0.16
Net Debt to EBITDA
0.85
Interest Coverage Ratio
3.38

Taxes

In the past 12 months, Beryl 8 Plus Public Company Limited has paid 22.06M in taxes.

Income Tax
22.06M
Effective Tax Rate
0.28

Enterprise Valuation

Beryl 8 Plus Public Company Limited EV to EBITDA ratio is 64.09, with an EV/FCF ratio of 93.75.

EV to Sales
0.60
EV to EBITDA
64.09
EV to Free Cash Flow
93.75
EV to Operating Cash Flow
47.82

Balance Sheet

Beryl 8 Plus Public Company Limited has THB 144.39M in cash and marketable securities with THB 400.36M in debt, giving a net cash position of -THB 255.97M billion.

Cash & Marketable Securities
THB 144.39M
Total Debt
THB 400.36M
Net Cash
-THB 255.97M
Net Cash Per Share
-THB 0.97
Tangible Book Value Per Share
THB 3.26

Margins

Gross margin is 17.45%, with operating margin of -2.65%, and net profit margin of -2.84%.

Gross Margin
17.45%
Operating Margin
-2.65%
Pretax Margin
-1.89%
Net Profit Margin
-2.84%
EBITDA Margin
0.94%
EBIT Margin
-2.45%

Analyst Forecast

The average price target for Beryl 8 Plus Public Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-2.59%
EPS Growth Forecast
-215.01%