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 1.07 billion.
| Market Cap | 1.50B |
| Enterprise Value | 1.07B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 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 (%) | 26.89% |
| Owned by Institutions (%) | n/a |
| Float | 1.93M |
Valuation Ratios
The trailing PE ratio is 17.11.
| PE Ratio | 17.11 |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.35, with an EV/FCF ratio of -52.18.
| EV / Earnings | 12.23 |
| EV / Sales | 1.64 |
| EV / EBITDA | 15.35 |
| EV / EBIT | 17.03 |
| EV / FCF | -52.18 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.39 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | -0.36 |
| Interest Coverage | 138.71 |
Financial Efficiency
Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | 6.33% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 2.29% |
| Revenue Per Employee | 3.31M |
| Profits Per Employee | 443,551 |
| Employee Count | 197 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 49.14 |
Taxes
In the past 12 months, BKK:FE has paid 10.91 million in taxes.
| Income Tax | 10.91M |
| Effective Tax Rate | 10.35% |
Stock Price Statistics
The stock price has increased by +6.74% in the last 52 weeks. The beta is 0.20, so BKK:FE's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +6.74% |
| 50-Day Moving Average | 186.06 |
| 200-Day Moving Average | 182.21 |
| Relative Strength Index (RSI) | 49.21 |
| Average Volume (20 Days) | 581 |
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 652.31 million and earned 87.38 million in profits. Earnings per share was 11.10.
| Revenue | 652.31M |
| Gross Profit | 189.70M |
| Operating Income | 36.00M |
| Pretax Income | 105.41M |
| Net Income | 87.38M |
| EBITDA | 42.20M |
| EBIT | 36.00M |
| Earnings Per Share (EPS) | 11.10 |
Balance Sheet
The company has 132.50 million in cash and 7.29 million in debt, giving a net cash position of 454.73 million or 57.78 per share.
| Cash & Cash Equivalents | 132.50M |
| Total Debt | 7.29M |
| Net Cash | 454.73M |
| Net Cash Per Share | 57.78 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 184.50 |
| Working Capital | 88.99M |
Cash Flow
In the last 12 months, operating cash flow was -17.35 million and capital expenditures -3.13 million, giving a free cash flow of -20.49 million.
| Operating Cash Flow | -17.35M |
| Capital Expenditures | -3.13M |
| Free Cash Flow | -20.49M |
| FCF Per Share | -2.60 |
Margins
Gross margin is 29.08%, with operating and profit margins of 5.52% and 13.40%.
| Gross Margin | 29.08% |
| Operating Margin | 5.52% |
| Pretax Margin | 16.16% |
| Profit Margin | 13.40% |
| EBITDA Margin | 6.47% |
| EBIT Margin | 5.52% |
| FCF Margin | n/a |
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 | 108.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.32% |
| Earnings Yield | 5.84% |
| FCF Yield | -1.37% |
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 3.99 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 3 |