Thailand · Delayed Price · Currency is THB BKK:FE Statistics
Total Valuation
BKK:FE has a market cap or net worth of THB 1.50 billion. The enterprise value is 1.05 billion.
| Market Cap | 1.50B |
| Enterprise Value | 1.05B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
BKK:FE has 7.87 million shares outstanding.
| Current Share Class | 7.87M |
| Shares Outstanding | 7.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.36% |
| Owned by Institutions (%) | n/a |
| Float | 2.05M |
Valuation Ratios
The trailing PE ratio is 16.17.
| PE Ratio | 16.17 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 24.64 |
| P/OCF Ratio | 23.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of 17.36.
| EV / Earnings | 11.39 |
| EV / Sales | 1.54 |
| EV / EBITDA | 12.01 |
| EV / EBIT | 13.14 |
| EV / FCF | 17.36 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.34 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 294.86 |
Financial Efficiency
Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 2.53%.
| Return on Equity (ROE) | 6.86% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 2.53% |
| Return on Capital Employed (ROCE) | 3.86% |
| Revenue Per Employee | 3.47M |
| Profits Per Employee | 469,648 |
| Employee Count | 197 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 28.77 |
Taxes
In the past 12 months, BKK:FE has paid 13.86 million in taxes.
| Income Tax | 13.86M |
| Effective Tax Rate | 12.13% |
Stock Price Statistics
| Beta (5Y) | 0.15 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 178.15 |
| 200-Day Moving Average | 185.39 |
| Relative Strength Index (RSI) | 87.59 |
| Average Volume (20 Days) | 5 |
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:FE had revenue of THB 684.49 million and earned 92.52 million in profits. Earnings per share was 11.75.
| Revenue | 684.49M |
| Gross Profit | 217.92M |
| Operating Income | 59.43M |
| Pretax Income | 114.22M |
| Net Income | 92.52M |
| EBITDA | 66.41M |
| EBIT | 59.43M |
| Earnings Per Share (EPS) | 11.75 |
Balance Sheet
The company has 88.89 million in cash and 2.03 million in debt, giving a net cash position of 419.25 million or 53.27 per share.
| Cash & Cash Equivalents | 88.89M |
| Total Debt | 2.03M |
| Net Cash | 419.25M |
| Net Cash Per Share | 53.27 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 181.56 |
| Working Capital | 56.75M |
Cash Flow
In the last 12 months, operating cash flow was 63.95 million and capital expenditures -3.26 million, giving a free cash flow of 60.70 million.
| Operating Cash Flow | 63.95M |
| Capital Expenditures | -3.26M |
| Free Cash Flow | 60.70M |
| FCF Per Share | 7.71 |
Margins
Gross margin is 31.84%, with operating and profit margins of 8.68% and 13.52%.
| Gross Margin | 31.84% |
| Operating Margin | 8.68% |
| Pretax Margin | 16.69% |
| Profit Margin | 13.52% |
| EBITDA Margin | 9.70% |
| EBIT Margin | 8.68% |
| FCF Margin | 8.87% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 6.32%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 6.32% |
| Dividend Growth (YoY) | 41.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 102.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.32% |
| Earnings Yield | 6.19% |
| FCF Yield | 4.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 4, 2003. It was a forward split with a ratio of 3.
| Last Split Date | Apr 4, 2003 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |