BKK: FE Statistics

Total Valuation

Far East Fame Line DDB PCL has a market cap or net worth of THB 1.46 billion. The enterprise value is 1.04 billion.

Market Cap	1.46B
Enterprise Value	1.04B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Far East Fame Line DDB PCL 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 (%)	27.18%
Owned by Institutions (%)	n/a
Float	1.94M

Valuation Ratios

The trailing PE ratio is 10.32.

PE Ratio	10.32
Forward PE	n/a
PS Ratio	1.96
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 9.68.

EV / Earnings	7.37
EV / Sales	1.40
EV / EBITDA	7.28
EV / EBIT	7.81
EV / FCF	9.68

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.00.

Current Ratio	1.30
Quick Ratio	1.18
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	520.43

Financial Efficiency

Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE)	10.13%
Return on Assets (ROA)	3.88%
Return on Capital (ROIC)	4.70%
Revenue Per Employee	3.78M
Profits Per Employee	716,115
Employee Count	197
Asset Turnover	0.42
Inventory Turnover	67.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.82% in the last 52 weeks. The beta is 0.14, so Far East Fame Line DDB PCL's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+8.82%
50-Day Moving Average	182.07
200-Day Moving Average	176.86
Relative Strength Index (RSI)	52.44
Average Volume (20 Days)	105

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, Far East Fame Line DDB PCL had revenue of THB 743.99 million and earned 141.07 million in profits. Earnings per share was 17.93.

Revenue	743.99M
Gross Profit	263.63M
Operating Income	110.84M
Pretax Income	177.33M
Net Income	141.07M
EBITDA	119.91M
EBIT	110.84M
Earnings Per Share (EPS)	17.93

Full Income Statement

Balance Sheet

The company has 116.73 million in cash and 2.37 million in debt, giving a net cash position of 444.94 million or 56.54 per share.

Cash & Cash Equivalents	116.73M
Total Debt	2.37M
Net Cash	444.94M
Net Cash Per Share	56.54
Equity (Book Value)	1.50B
Book Value Per Share	187.36
Working Capital	89.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 114.00 million and capital expenditures -6.53 million, giving a free cash flow of 107.48 million.

Operating Cash Flow	114.00M
Capital Expenditures	-6.53M
Free Cash Flow	107.48M
FCF Per Share	13.66

Full Cash Flow Statement

Margins

Gross margin is 35.43%, with operating and profit margins of 14.90% and 18.96%.

Gross Margin	35.43%
Operating Margin	14.90%
Pretax Margin	23.84%
Profit Margin	18.96%
EBITDA Margin	16.12%
EBIT Margin	14.90%
FCF Margin	14.45%

Dividends & Yields

This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 4.59%.

Dividend Per Share	8.50
Dividend Yield	4.59%
Dividend Growth (YoY)	142.86%
Years of Dividend Growth	n/a
Payout Ratio	47.42%
Buyback Yield	n/a
Shareholder Yield	4.59%
Earnings Yield	9.69%
FCF Yield	7.38%

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

Far East Fame Line DDB PCL has an Altman Z-Score of 3.5.

Altman Z-Score	3.5
Piotroski F-Score	n/a