Thailand
· Delayed Price · Currency is THB BKK:FE Statistics
Total Valuation
BKK:FE has a market cap or net worth of THB 1.34 billion. The enterprise value is 896.27 million.
| Market Cap | 1.34B |
| Enterprise Value | 896.27M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 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 (%) | 25.36% |
| Owned by Institutions (%) | n/a |
| Float | 2.05M |
Valuation Ratios
The trailing PE ratio is 10.51.
| PE Ratio | 10.51 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 98.88.
| EV / Earnings | 7.04 |
| EV / Sales | 1.22 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 8.13 |
| EV / FCF | 98.88 |
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
In the past 12 months, BKK:FE has paid 17.83 million in taxes.
| Income Tax | 17.83M |
| Effective Tax Rate | 11.64% |
Stock Price Statistics
The stock price has increased by +9.68% in the last 52 weeks. The beta is 0.14, so BKK:FE's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +9.68% |
| 50-Day Moving Average | 181.97 |
| 200-Day Moving Average | 185.33 |
| Relative Strength Index (RSI) | 27.07 |
| Average Volume (20 Days) | 1,156 |
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 |
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 |
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 |
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 7.06%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 7.06% |
| Dividend Growth (YoY) | 41.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.06% |
| Earnings Yield | 9.51% |
| FCF Yield | 0.68% |
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 5.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.49 |
| Piotroski F-Score | 5 |