Thailand · Delayed Price · Currency is THB BKK:FE Statistics
Total Valuation
BKK:FE has a market cap or net worth of THB 1.46 billion. The enterprise value is 1.01 billion.
| Market Cap | 1.46B |
| Enterprise Value | 1.01B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| 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 (%) | 26.83% |
| Owned by Institutions (%) | n/a |
| Float | 1.93M |
Valuation Ratios
The trailing PE ratio is 16.93.
| PE Ratio | 16.93 |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.67, with an EV/FCF ratio of -15.13.
| EV / Earnings | 11.70 |
| EV / Sales | 1.59 |
| EV / EBITDA | 14.67 |
| EV / EBIT | 16.13 |
| EV / FCF | -15.13 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.52 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | -0.11 |
| Interest Coverage | 110.72 |
Financial Efficiency
Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 2.45%.
| Return on Equity (ROE) | 6.07% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 2.45% |
| Return on Capital Employed (ROCE) | 2.34% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 3.22M |
| Profits Per Employee | 436,652 |
| Employee Count | 197 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 103.76 |
Taxes
In the past 12 months, BKK:FE has paid 11.42 million in taxes.
| Income Tax | 11.42M |
| Effective Tax Rate | 11.00% |
Stock Price Statistics
The stock price has increased by +2.21% in the last 52 weeks. The beta is 0.21, so BKK:FE's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +2.21% |
| 50-Day Moving Average | 182.47 |
| 200-Day Moving Average | 181.36 |
| Relative Strength Index (RSI) | 51.57 |
| Average Volume (20 Days) | 478 |
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 633.98 million and earned 86.02 million in profits. Earnings per share was 10.93.
| Revenue | 633.98M |
| Gross Profit | 171.42M |
| Operating Income | 37.29M |
| Pretax Income | 103.80M |
| Net Income | 86.02M |
| EBITDA | 42.65M |
| EBIT | 37.29M |
| Earnings Per Share (EPS) | 10.93 |
Balance Sheet
The company has 164.55 million in cash and 6.99 million in debt, with a net cash position of 479.09 million or 60.88 per share.
| Cash & Cash Equivalents | 164.55M |
| Total Debt | 6.99M |
| Net Cash | 479.09M |
| Net Cash Per Share | 60.88 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 187.83 |
| Working Capital | 120.95M |
Cash Flow
In the last 12 months, operating cash flow was -62.94 million and capital expenditures -3.60 million, giving a free cash flow of -66.53 million.
| Operating Cash Flow | -62.94M |
| Capital Expenditures | -3.60M |
| Free Cash Flow | -66.53M |
| FCF Per Share | -8.45 |
Margins
Gross margin is 27.04%, with operating and profit margins of 5.88% and 13.57%.
| Gross Margin | 27.04% |
| Operating Margin | 5.88% |
| Pretax Margin | 16.37% |
| Profit Margin | 13.57% |
| EBITDA Margin | 6.73% |
| EBIT Margin | 5.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 6.49%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 6.49% |
| Dividend Growth (YoY) | 41.18% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 109.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.49% |
| Earnings Yield | 5.91% |
| FCF Yield | -4.57% |
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
BKK:FE has an Altman Z-Score of 4.03 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 3 |