Beyond Securities PCLBKK:BYD-R 60 Equity-to-Asset is 0.89 as of Mar. 2026, which is 2% above its 10-year median of 0.87. GuruFocus rates BKK:BYD-R with a GF Score™ of 60/100 and a GF Value™ of ฿11.46. The stock has 4 warning signs investors should review. Among 818 Capital Markets companies, Beyond Securities PCL ranks better than 80.81% on this metric.
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Beyond Securities PCL Equity-to-Asset Related Terms
Beyond Securities PCL Equity-to-Asset Historical Data
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The historical data trend for Beyond Securities PCL's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
BKK:BYD-R vs MS, GS, SCHW: Equity-to-Asset Comparison
For the Capital Markets subindustry, Beyond Securities PCL's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Beyond Securities PCL Equity-to-Asset vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Beyond Securities PCL's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Beyond Securities PCL's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Beyond Securities PCL's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Beyond Securities PCL (BKK:BYD-R) has a Equity-to-Asset of 0.89 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Beyond Securities PCL and its competitors. This is near median its historical median of 0.87. Over the past decade, Beyond Securities PCL's Equity-to-Asset has ranged from 0.36 to 0.99. According to the industry distribution chart, Beyond Securities PCL ranks #157 out of 818 companies in the Capital Markets industry, placing it in the top 19.2%.
Is Beyond Securities PCL's Equity-to-Asset too high?
Beyond Securities PCL's current Equity-to-Asset of 0.89 is near median its 10-year median of 0.87. Over the past 10 years, this metric has ranged from a low of 0.36 to a high of 0.99. The Capital Markets industry median Equity-to-Asset is 0.51. Beyond Securities PCL's value of 0.89 is 74.5% above this industry median. Based on the distribution chart, Beyond Securities PCL ranks #157 out of 818 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Beyond Securities PCL has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does Beyond Securities PCL's Equity-to-Asset compare to MS and GS?
According to the Capital Markets industry distribution chart, Beyond Securities PCL ranks #157 out of 818 companies for Equity-to-Asset. This places Beyond Securities PCL in the top 19% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.51. Beyond Securities PCL's value of 0.89 is 74.5% above this benchmark. Historically, Beyond Securities PCL's own Equity-to-Asset has ranged from 0.36 to 0.99 over the past decade. While the company's 10-year median is 0.87 vs. the industry median of 0.51, Beyond Securities PCL has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Capital Markets company?
The median Equity-to-Asset among Capital Markets companies is 0.51, based on 818 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Beyond Securities PCL's current Equity-to-Asset of 0.89 is 74.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Beyond Securities PCL and its competitors. For the Capital Markets industry, the median Equity-to-Asset is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Beyond Securities PCL's current Equity-to-Asset is 0.89, which is near median its own 10-year median of 0.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beyond Securities PCL stock overvalued right now?
Beyond Securities PCL (BKK:BYD-R) has a current Equity-to-Asset of 0.89. The stock's GF Value™ is ฿11.46, compared to a current price of ฿4.33 — trading 62.2% below its estimated fair value. The current Equity-to-Asset is 0.89, which is near median its 10-year median of 0.87 and 74.5% above the Capital Markets industry median of 0.51. Beyond Securities PCL's overall GF Score™ is 60/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Beyond Securities PCL (BKK:BYD-R), the current Equity-to-Asset is 0.89 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Beyond Securities PCL (BKK:BYD-R) Overvalued in 2026?
Based on GuruFocus' analysis, Beyond Securities PCL stock appears to be undervalued.
The current stock price of ฿4.33 is trading 62.2% below its estimated GF Value™ of ฿11.46.
Key valuation signals for BKK:BYD-R:
Equity-to-Asset: 0.89 (near median its 10-year median of 0.87)
GF Value™: ฿11.46 vs. price of ฿4.33 (62.2% below fair value)
Industry Position: 74.5% above the Capital Markets median (#157 of 818)
No single metric tells the full story. See the BKK:BYD-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Beyond Securities PCL is engaged in the securities business. It offers services such as securities brokerage, securities trading, securities underwriting, investment advisory service, derivatives brokerage, securities borrowing, and lending and private fund management. The Company has two reportable segments which comprise the Securities and Derivative business segment, which provides brokerage and derivative brokerage services, including the investment banking segment, and the Investment business segment, which provides services related to the management of the investment in securities. The majority of the revenue for the company is generated from its Securities and Derivative business segment. The Company generates totally operating revenue in Thailand.
60GF Score
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