Fancy Wood Industries PCL (BKK:FANCY)

Fancy Wood Industries PCL Statistics

Total Valuation

BKK:FANCY has a market cap or net worth of THB 166.05 million. The enterprise value is -65.37 million.

Market Cap	166.05M
Enterprise Value	-65.37M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:FANCY has 615.00 million shares outstanding.

Current Share Class	615.00M
Shares Outstanding	615.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.58%
Owned by Institutions (%)	n/a
Float	343.46M

Valuation Ratios

The trailing PE ratio is 166.15.

PE Ratio	166.15
Forward PE	n/a
PS Ratio	2.31
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	4.22
P/OCF Ratio	4.22
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-65.38
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.66

Financial Position

The company has a current ratio of 34.51, with a Debt / Equity ratio of 0.00.

Current Ratio	34.51
Quick Ratio	14.83
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	59.81

Financial Efficiency

Return on equity (ROE) is 0.12% and return on invested capital (ROIC) is 0.17%.

Return on Equity (ROE)	0.12%
Return on Assets (ROA)	0.07%
Return on Invested Capital (ROIC)	0.17%
Return on Capital Employed (ROCE)	0.12%
Weighted Average Cost of Capital (WACC)	4.91%
Revenue Per Employee	245,142
Profits Per Employee	3,413
Employee Count	293
Asset Turnover	0.08
Inventory Turnover	0.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.67% in the last 52 weeks. The beta is 0.12, so BKK:FANCY's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-6.67%
50-Day Moving Average	0.30
200-Day Moving Average	0.34
Relative Strength Index (RSI)	42.45
Average Volume (20 Days)	81,321

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:FANCY had revenue of THB 71.83 million and earned 999,898 in profits. Earnings per share was 0.00.

Revenue	71.83M
Gross Profit	61.90M
Operating Income	1.02M
Pretax Income	999,898
Net Income	999,898
EBITDA	27.11M
EBIT	1.02M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 232.06 million in cash and 642,211 in debt, with a net cash position of 231.42 million or 0.38 per share.

Cash & Cash Equivalents	232.06M
Total Debt	642,211
Net Cash	231.42M
Net Cash Per Share	0.38
Equity (Book Value)	833.23M
Book Value Per Share	1.35
Working Capital	543.55M

Cash Flow

In the last 12 months, operating cash flow was 39.39 million and capital expenditures -27,000, giving a free cash flow of 39.37 million.

Operating Cash Flow	39.39M
Capital Expenditures	-27,000
Free Cash Flow	39.37M
FCF Per Share	0.06

Margins

Gross margin is 86.18%, with operating and profit margins of 1.42% and 1.39%.

Gross Margin	86.18%
Operating Margin	1.42%
Pretax Margin	1.39%
Profit Margin	1.39%
EBITDA Margin	37.75%
EBIT Margin	1.42%
FCF Margin	54.81%

Dividends & Yields

BKK:FANCY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.60%
FCF Yield	23.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 11, 2003. It was a forward split with a ratio of 5.

Last Split Date	Apr 11, 2003
Split Type	Forward
Split Ratio	5

Scores

BKK:FANCY has an Altman Z-Score of 4.17 and a Piotroski F-Score of 5.

Altman Z-Score	4.17
Piotroski F-Score	5