How does BE8's PE Ratio compare to its peers?

BE8 is expensive based on its Price-To-Earnings Ratio (21.8x) compared to the peer average (16.1x).

How does BE8's PE Ratio compare vs other companies in the Asian IT Industry?

BE8 is good value based on its Price-To-Earnings Ratio (21.8x) compared to the Asian IT industry average (24.1x).

What is BE8's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BE8 is expensive based on its Price-To-Earnings Ratio (21.8x) compared to the estimated Fair Price-To-Earnings Ratio (18.5x).

What is the Fair Price of BE8 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

BE8 (THB13) is trading above our estimate of [[fair value]] (THB11.52)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

Beryl 8 Plus (SET:BE8) - Stock Price, News & Analysis

BE8 Stock Overview

Operates as a digital technology consulting company in Thailand and internationally. More details

BE8 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	2/6
Financial Health	5/6
Dividends	2/6

Rewards

Earnings are forecast to grow 30.45% per year

Analysts in good agreement that stock price will rise by 61%

Risk Analysis

Volatile share price over the past 3 months compared to the TH market

Does not have a meaningful market cap (THB3B)

Profit margins (6.5%) are lower than last year (11.4%)

Beryl 8 Plus Public Company Limited Competitors

Bluebik Group

SET:BBIK

฿8.5b

Premier Technology

SET:PT

฿2.8b

MFEC

SET:MFEC

฿2.7b

Practical Solution

SET:TPS

฿1.2b

Price History & Performance

Summary of all time highs, changes and price drops for Beryl 8 Plus
Historical stock prices
Current Share Price	฿13.00
52 Week High	฿33.50
52 Week Low	฿12.00
Beta	0.23
11 Month Change	-31.94%
3 Month Change	-18.24%
1 Year Change	-60.31%
33 Year Change	-57.63%
5 Year Change	n/a
Change since IPO	-43.92%

Recent updates

Shareholder Returns

	BE8	TH IT	TH Market
7D	-12.8%	1.1%	0.8%
1Y	-60.3%	-15.7%	3.1%

Return vs Industry: BE8 underperformed the TH IT industry which returned -15.7% over the past year.

Return vs Market: BE8 underperformed the TH Market which returned 3.1% over the past year.

Price Volatility

Is BE8's price volatile compared to industry and market?
BE8 volatility
BE8 Average Weekly Movement	6.6%
IT Industry Average Movement	5.4%
Market Average Movement	4.8%
10% most volatile stocks in TH Market	10.3%
10% least volatile stocks in TH Market	2.4%

Stable Share Price: BE8's share price has been volatile over the past 3 months compared to the TH market.

Volatility Over Time: BE8's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of TH stocks.

About the Company

Founded	Employees	CEO	Website
2009	n/a	Apisek Tewinpagti	beryl8.com

Beryl 8 Plus Public Company Limited operates as a digital technology consulting company in Thailand and internationally. The company offers CRM, analytics, and digital technology solutions with specialization in customer relationship management (CRM) systems with Salesforce. It also provides consultation on telecommunication, branding and digital marketing, and computer and other information, as well as penetration testing for web applications, mobile applications, and network systems; design and installation software to support CRM; sales of subscription; and integrated system service management after installation.

Beryl 8 Plus Public Company Limited Fundamentals Summary

How do Beryl 8 Plus's earnings and revenue compare to its market cap?
BE8 fundamental statistics
Market cap	฿3.55b
Earnings (TTM)	฿157.87m
Revenue (TTM)	฿2.43b

21.8x

P/E Ratio

1.4x

P/S Ratio

Is BE8 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BE8 income statement (TTM)
Revenue	฿2.43b
Cost of Revenue	฿1.81b
Gross Profit	฿623.85m
Other Expenses	฿465.99m
Earnings	฿157.87m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.60
Gross Margin	25.68%
Net Profit Margin	6.50%
Debt/Equity Ratio	11.4%

How did BE8 perform over the long term?

See historical performance and comparison

Dividends

1.8%

Current Dividend Yield

39%

Payout Ratio

BE8 Stock Overview

Rewards

Risk Analysis

Beryl 8 Plus Public Company Limited Competitors

SET:BBIK

฿8.5b

SET:PT

฿2.8b

SET:MFEC

฿2.7b

SET:TPS

฿1.2b

Price History & Performance

Recent News & Updates

New minor risk - Market cap size

Investor sentiment deteriorates as stock falls 15%

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Investor sentiment improves as stock rises 16%

Price target decreased by 8.0% to ฿21.15

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Recent updates

New minor risk - Market cap size

Investor sentiment deteriorates as stock falls 15%

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Investor sentiment improves as stock rises 16%

Price target decreased by 8.0% to ฿21.15

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus EPS estimates fall by 23%

Investor sentiment deteriorates as stock falls 17%

Investor sentiment improves as stock rises 19%

Consensus EPS estimates fall by 11%

First quarter 2024 earnings released: EPS: ฿0.12 (vs ฿0.23 in 1Q 2023)

Price target decreased by 12% to ฿32.00

Investor sentiment deteriorates as stock falls 16%

Now 22% undervalued after recent price drop

Dividend of ฿0.23 announced

Beryl 8 Plus Public Company Limited, Annual General Meeting, Apr 25, 2024

Beryl 8 Plus Public Company Limited Announces Resignation of Threekwan Bunnag as Independent Director, Vice Chairman of the Board of Directors, Chairman of the Audit Committee and Member of the Risk Management Committee

Price target decreased by 8.8% to ฿36.25

Full year 2023 earnings: EPS misses analyst expectations

Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Investor sentiment deteriorates as stock falls 17%

New minor risk - Share price stability

Second quarter 2023 earnings: EPS misses analyst expectations

Price target decreased by 17% to ฿55.25

Investor sentiment deteriorates as stock falls 20%

Now 23% undervalued after recent price drop

Consensus revenue estimates increase by 22%

Beryl 8 Plus Public Company Limited (SET:BE8) acquired 70% stake in Reconix Company Limited for Thai 6.5 million on January 27, 2023.

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: ฿0.17 (vs ฿0.14 in 3Q 2021)

Beryl 8 Plus Public Company Limited Appoints Krisada Ketphupong as Director

Second quarter 2022 earnings released: EPS: ฿0.15 (vs ฿0.25 in 2Q 2021)

Beryl 8 Plus Public Company Limited Announces Resignation of Sean Player Wolfman as Director, Effective from July 31, 2022