BEC World Public Company Limited
BECVY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $13,700 | $14,330 | $14,505 | $13,682 |
| - Cash | $1,815 | $3,230 | $2,885 | $3,306 |
| + Debt | $1,140 | $2,216 | $2,232 | $2,248 |
| Enterprise Value | $13,025 | $13,316 | $13,852 | $12,624 |
| Revenue | $1,031 | $994 | $1,089 | $1,068 |
| % Growth | 3.8% | -8.7% | 2% | – |
| Gross Profit | $176 | $191 | $262 | $248 |
| % Margin | 17% | 19.2% | 24% | 23.3% |
| EBITDA | $426 | $424 | $419 | $447 |
| % Margin | 41.3% | 42.7% | 38.5% | 41.8% |
| Net Income | $21 | $43 | -$35 | $46 |
| % Margin | 2% | 4.3% | -3.2% | 4.3% |
| EPS Diluted | 0.1 | 0.21 | -0.18 | 0.23 |
| % Growth | -52.4% | 216.7% | -178.3% | – |
| Operating Cash Flow | $310 | $427 | $182 | $536 |
| Capital Expenditures | -$69 | -$85 | -$104 | -$189 |
| Free Cash Flow | $241 | $342 | $78 | $347 |