BKK:FE Statistics
Total Valuation
BKK:FE has a market cap or net worth of THB 1.56 billion. The enterprise value is 1.14 billion.
Market Cap | 1.56B |
Enterprise Value | 1.14B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | May 2, 2025 |
Share Statistics
BKK:FE has 7.87 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 7.87M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 25.64% |
Owned by Institutions (%) | n/a |
Float | 2.06M |
Valuation Ratios
The trailing PE ratio is 11.00.
PE Ratio | 11.00 |
Forward PE | n/a |
PS Ratio | 2.02 |
PB Ratio | 1.01 |
P/TBV Ratio | 1.04 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 6.73.
EV / Earnings | 8.05 |
EV / Sales | 1.48 |
EV / EBITDA | 8.03 |
EV / EBIT | 8.59 |
EV / FCF | 6.73 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.00.
Current Ratio | 1.21 |
Quick Ratio | 1.14 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.02 |
Debt / FCF | 0.01 |
Interest Coverage | 530.73 |
Financial Efficiency
Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is 4.48%.
Return on Equity (ROE) | 9.93% |
Return on Assets (ROA) | 3.49% |
Return on Invested Capital (ROIC) | 4.48% |
Return on Capital Employed (ROCE) | 6.69% |
Revenue Per Employee | 3.92M |
Profits Per Employee | 719,272 |
Employee Count | 197 |
Asset Turnover | 0.40 |
Inventory Turnover | 48.18 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.12% 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 | +15.12% |
50-Day Moving Average | 195.91 |
200-Day Moving Average | 185.66 |
Relative Strength Index (RSI) | 56.89 |
Average Volume (20 Days) | 601 |
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 772.69 million and earned 141.70 million in profits. Earnings per share was 18.00.
Revenue | 772.69M |
Gross Profit | 269.66M |
Operating Income | 108.56M |
Pretax Income | 175.33M |
Net Income | 141.70M |
EBITDA | 117.18M |
EBIT | 108.56M |
Earnings Per Share (EPS) | 18.00 |
Balance Sheet
The company has 123.53 million in cash and 2.26 million in debt, giving a net cash position of 448.82 million or 57.03 per share.
Cash & Cash Equivalents | 123.53M |
Total Debt | 2.26M |
Net Cash | 448.82M |
Net Cash Per Share | 57.03 |
Equity (Book Value) | 1.54B |
Book Value Per Share | 191.24 |
Working Capital | 79.97M |
Cash Flow
In the last 12 months, operating cash flow was 175.21 million and capital expenditures -5.65 million, giving a free cash flow of 169.56 million.
Operating Cash Flow | 175.21M |
Capital Expenditures | -5.65M |
Free Cash Flow | 169.56M |
FCF Per Share | 21.55 |
Margins
Gross margin is 34.90%, with operating and profit margins of 14.05% and 18.34%.
Gross Margin | 34.90% |
Operating Margin | 14.05% |
Pretax Margin | 22.69% |
Profit Margin | 18.34% |
EBITDA Margin | 15.17% |
EBIT Margin | 14.05% |
FCF Margin | 21.94% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 6.06%.
Dividend Per Share | 12.00 |
Dividend Yield | 6.06% |
Dividend Growth (YoY) | 41.18% |
Years of Dividend Growth | 1 |
Payout Ratio | 47.21% |
Buyback Yield | n/a |
Shareholder Yield | 6.06% |
Earnings Yield | 9.09% |
FCF Yield | 10.88% |
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 3.07.
Altman Z-Score | 3.07 |
Piotroski F-Score | n/a |