BKK:FE Statistics

Total Valuation

BKK:FE has a market cap or net worth of THB 1.58 billion. The enterprise value is 1.16 billion.

Market Cap	1.58B
Enterprise Value	1.16B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	May 8, 2024

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 11.16.

PE Ratio	11.16
Forward PE	n/a
PS Ratio	2.05
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	9.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 6.86.

EV / Earnings	8.21
EV / Sales	1.51
EV / EBITDA	8.20
EV / EBIT	8.76
EV / FCF	6.86

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 +20.36% 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	+20.36%
50-Day Moving Average	190.50
200-Day Moving Average	182.50
Relative Strength Index (RSI)	52.99
Average Volume (20 Days)	895

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 8.50, which amounts to a dividend yield of 4.23%.

Dividend Per Share	8.50
Dividend Yield	4.23%
Dividend Growth (YoY)	142.86%
Years of Dividend Growth	1
Payout Ratio	47.21%
Buyback Yield	n/a
Shareholder Yield	4.23%
Earnings Yield	8.96%
FCF Yield	10.72%

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

BKK:FE has an Altman Z-Score of 3.07.

Altman Z-Score	3.07
Piotroski F-Score	n/a