BEC World Public Company Limited
BEC World Public Company Limited Fundamental Analysis
BEC World Public Company Limited (BECVY) shows weak financial fundamentals with a PE ratio of 16.99, profit margin of 5.14%, and ROE of 3.35%. The company generates $4.0B in annual revenue with weak year-over-year growth of -8.63%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 35.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BECVY's fundamental strength across five key dimensions:
Efficiency Score
WeakBECVY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBECVY trades at attractive valuation levels.
Growth Score
WeakBECVY faces weak or negative growth trends.
Financial Health Score
ExcellentBECVY maintains a strong and stable balance sheet.
Profitability Score
WeakBECVY struggles to sustain strong margins.
Key Financial Metrics
Is BECVY Expensive or Cheap?
P/E Ratio
BECVY trades at 16.99 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, BECVY's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values BEC World Public Company Limited at 0.56 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.35 times EBITDA. This is generally considered low.
How Well Does BECVY Make Money?
Net Profit Margin
For every $100 in sales, BEC World Public Company Limited keeps $5.14 as profit after all expenses.
Operating Margin
Core operations generate 6.15 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.35 in profit for every $100 of shareholder equity.
ROA
BEC World Public Company Limited generates $2.53 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
BEC World Public Company Limited generates strong operating cash flow of $1.40B, reflecting robust business health.
Free Cash Flow
BEC World Public Company Limited generates strong free cash flow of $1.19B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $5.97 in free cash annually.
FCF Yield
BECVY converts 34.50% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.99
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.002
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.56
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.87
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.23
vs 25 benchmark
Current Ratio
Current assets to current liabilities
7.44
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How BECVY Stacks Against Its Sector Peers
| Metric | BECVY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.99 | 22.85 | Better (Cheaper) |
| ROE | 3.35% | 996.00% | Weak |
| Net Margin | 5.14% | -61392.00% (disorted) | Weak |
| Debt/Equity | 0.23 | 1.12 | Strong (Low Leverage) |
| Current Ratio | 7.44 | 1.65 | Strong Liquidity |
| ROA | 2.53% | -583086.00% (disorted) | Weak |
BECVY outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews BEC World Public Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-48.84%
Industry Style: Growth, Technology, Streaming
DecliningEPS CAGR
121.43%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
-35.30%
Industry Style: Growth, Technology, Streaming
Declining