Bound And Beyond Public Company Limited (BEYOND) Stock Statistics & Valuation Metrics

Bound And Beyond Public Company Limited has a market cap or net worth of THB 2.13B. The enterprise value is THB 7.09B.

Market Cap

THB 2.13B

Enterprise Value

THB 7.09B

Bound And Beyond Public Company Limited has 290,068,730 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

290,068,730

Owned by Insiders

―

Owned by Institutions

―

Bound And Beyond Public Company Limited’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.10%.

Return on Equity (ROE)

0.00

Return on Assets (ROA)

0.00

Return on Invested Capital (ROIC)

0.10%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

3.13M

Profits Per Employee

2,221.792

Employee Count

1,056

Asset Turnover

0.25

Inventory Turnover

33.87

The current PE Ratio of Bound And Beyond Public Company Limited is 21.62. Bound And Beyond Public Company Limited’s PEG ratio is 0.00.

PE Ratio

21.62

PS Ratio

0.58

PB Ratio

0.32

Price to FCF

3.07

Price to Operating Cash Flow

2.27

PEG Ratio

0.00

In the last 12 months, Bound And Beyond Public Company Limited had revenue of 3.31B and earned 2.35M in profits. Earnings per share was 0.01.

Revenue

3.31B

Gross Profit

1.26B

Operating Income

370.98M

Pretax Income

22.99M

Net Income

2.35M

EBITDA

709.69M

Earnings Per Share (EPS)

0.01

In the last 12 months, operating cash flow was 913.03M and capital expenditures -242.41M, giving a free cash flow of 670.62M billion.

Operating Cash Flow

913.03M

Free Cash Flow

670.62M

Free Cash Flow per Share

2.38

Bound And Beyond Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

32.61%

Earnings Yield

4.78%

Beta

0.36

52-Week Price Change

11.36%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

58.53

Average Volume (3m)

20.58K

Bound And Beyond Public Company Limited upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 06, 2026

Next Earnings Date

Mar 02, 2027

Ex-Dividend Date

―

Bound And Beyond Public Company Limited as a current ratio of 0.56, with Debt / Equity ratio of 88.03%

Current Ratio

0.56

Quick Ratio

0.54

Debt to Market Cap

2.06

Net Debt to EBITDA

6.52

Interest Coverage Ratio

1.05

In the past 12 months, Bound And Beyond Public Company Limited has paid 22.21M in taxes.

Income Tax

22.21M

Effective Tax Rate

0.97

Bound And Beyond Public Company Limited EV to EBITDA ratio is 8.12, with an EV/FCF ratio of 9.94.

EV to Sales

1.89

EV to EBITDA

8.12

EV to Free Cash Flow

9.94

EV to Operating Cash Flow

7.30

Bound And Beyond Public Company Limited has THB 511.66M in cash and marketable securities with THB 5.12B in debt, giving a net cash position of -THB 4.61B billion.

Cash & Marketable Securities

THB 511.66M

Total Debt

THB 5.12B

Net Cash

-THB 4.61B

Net Cash Per Share

-THB 15.88

Tangible Book Value Per Share

THB 22.62

Gross margin is 40.13%, with operating margin of 13.76%, and net profit margin of 2.81%.

Gross Margin

40.13%

Operating Margin

13.76%

Pretax Margin

4.34%

Net Profit Margin

2.81%

EBITDA Margin

23.25%

EBIT Margin

13.63%

The average price target for Bound And Beyond 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

6.54%

EPS Growth Forecast

―