Fancy Wood Industries PCL (BKK:FANCY)
Thailand flag Thailand · Delayed Price · Currency is THB
0.3800
-0.0100 (-2.56%)
Aug 27, 2025, 4:36 PM ICT

Fancy Wood Industries PCL Statistics

Total Valuation

BKK:FANCY has a market cap or net worth of THB 233.70 million. The enterprise value is 16.93 million.

Market Cap233.70M
Enterprise Value 16.93M

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date Aug 13, 2025
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 69.67.

PE Ratio 69.67
Forward PE n/a
PS Ratio 2.92
PB Ratio 0.28
P/TBV Ratio 0.28
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.57, with an EV/FCF ratio of 0.43.

EV / Earnings 5.05
EV / Sales 0.21
EV / EBITDA 0.57
EV / EBIT 5.02
EV / FCF 0.43

Financial Position

The company has a current ratio of 35.39, with a Debt / Equity ratio of 0.00.

Current Ratio 35.39
Quick Ratio 14.28
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF 0.00
Interest Coverage 227.80

Financial Efficiency

Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is 0.25%.

Return on Equity (ROE) 0.40%
Return on Assets (ROA) 0.24%
Return on Invested Capital (ROIC) 0.25%
Return on Capital Employed (ROCE) 0.40%
Revenue Per Employee 273,575
Profits Per Employee 11,449
Employee Count 293
Asset Turnover 0.09
Inventory Turnover 0.05

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +5.56% in the last 52 weeks. The beta is 0.55, so BKK:FANCY's price volatility has been lower than the market average.

Beta (5Y) 0.55
52-Week Price Change +5.56%
50-Day Moving Average 0.35
200-Day Moving Average 0.36
Relative Strength Index (RSI) 55.87
Average Volume (20 Days) 96,427

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 80.16 million and earned 3.35 million in profits. Earnings per share was 0.01.

Revenue80.16M
Gross Profit 63.86M
Operating Income 3.37M
Pretax Income 3.35M
Net Income 3.35M
EBITDA 29.56M
EBIT 3.37M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 216.80 million in cash and 31,007 in debt, giving a net cash position of 216.77 million or 0.35 per share.

Cash & Cash Equivalents 216.80M
Total Debt 31,007
Net Cash 216.77M
Net Cash Per Share 0.35
Equity (Book Value) 833.19M
Book Value Per Share 1.35
Working Capital 537.33M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.95 million and capital expenditures -27,000, giving a free cash flow of 38.92 million.

Operating Cash Flow 38.95M
Capital Expenditures -27,000
Free Cash Flow 38.92M
FCF Per Share 0.06
Full Cash Flow Statement

Margins

Gross margin is 79.67%, with operating and profit margins of 4.20% and 4.19%.

Gross Margin 79.67%
Operating Margin 4.20%
Pretax Margin 4.19%
Profit Margin 4.19%
EBITDA Margin 36.88%
EBIT Margin 4.20%
FCF Margin 48.56%

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 1.44%
FCF Yield 16.65%

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 4.44 and a Piotroski F-Score of 5.

Altman Z-Score 4.44
Piotroski F-Score 5