BKK:FE Statistics

Total Valuation

BKK:FE has a market cap or net worth of THB 1.40 billion. The enterprise value is 963.16 million.

Market Cap	1.40B
Enterprise Value	963.16M

Important Dates

The last earnings date was 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	7.87M
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 11.04.

PE Ratio	11.04
Forward PE	n/a
PS Ratio	1.91
PB Ratio	0.92
P/TBV Ratio	0.94
P/FCF Ratio	154.99
P/OCF Ratio	108.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 106.26.

EV / Earnings	7.57
EV / Sales	1.31
EV / EBITDA	8.12
EV / EBIT	8.73
EV / FCF	106.26

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.00.

Current Ratio	1.94
Quick Ratio	1.74
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.24
Interest Coverage	428.22

Financial Efficiency

Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE)	8.94%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	3.49%
Return on Capital Employed (ROCE)	5.25%
Revenue Per Employee	3.73M
Profits Per Employee	645,937
Employee Count	197
Asset Turnover	0.42
Inventory Turnover	29.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.99% in the last 52 weeks. The beta is 0.17, so BKK:FE's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-2.99%
50-Day Moving Average	190.74
200-Day Moving Average	186.78
Relative Strength Index (RSI)	39.23
Average Volume (20 Days)	441

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 734.56 million and earned 127.25 million in profits. Earnings per share was 16.17.

Revenue	734.56M
Gross Profit	246.34M
Operating Income	84.59M
Pretax Income	153.23M
Net Income	127.25M
EBITDA	92.41M
EBIT	84.59M
Earnings Per Share (EPS)	16.17

Full Income Statement

Balance Sheet

The company has 149.23 million in cash and 2.15 million in debt, giving a net cash position of 472.68 million or 60.06 per share.

Cash & Cash Equivalents	149.23M
Total Debt	2.15M
Net Cash	472.68M
Net Cash Per Share	60.06
Equity (Book Value)	1.53B
Book Value Per Share	190.29
Working Capital	124.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.97 million and capital expenditures -3.91 million, giving a free cash flow of 9.06 million.

Operating Cash Flow	12.97M
Capital Expenditures	-3.91M
Free Cash Flow	9.06M
FCF Per Share	1.15

Full Cash Flow Statement

Margins

Gross margin is 33.54%, with operating and profit margins of 11.52% and 17.32%.

Gross Margin	33.54%
Operating Margin	11.52%
Pretax Margin	20.86%
Profit Margin	17.32%
EBITDA Margin	12.58%
EBIT Margin	11.52%
FCF Margin	1.23%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 6.72%.

Dividend Per Share	12.00
Dividend Yield	6.72%
Dividend Growth (YoY)	41.18%
Years of Dividend Growth	1
Payout Ratio	52.57%
Buyback Yield	n/a
Shareholder Yield	6.72%
Earnings Yield	9.06%
FCF Yield	0.65%

Dividend Details

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	n/a