Frontline Engineering PCL Statistics

Total Valuation

BKK:FLE has a market cap or net worth of THB 315.00 million. The enterprise value is 384.70 million.

Market Cap	315.00M
Enterprise Value	384.70M

Important Dates

The next estimated earnings date is Tuesday, December 1, 2026.

Earnings Date	Dec 1, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:FLE has 300.00 million shares outstanding.

Current Share Class	300.00M
Shares Outstanding	300.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.67%
Owned by Institutions (%)	n/a
Float	100.00M

Valuation Ratios

The trailing PE ratio is 14.82.

PE Ratio	14.82
Forward PE	n/a
PS Ratio	0.70
PB Ratio	2.26
P/TBV Ratio	2.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.09
EV / Sales	0.86
EV / EBITDA	12.55
EV / EBIT	21.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.52.

Current Ratio	1.00
Quick Ratio	0.73
Debt / Equity	0.52
Debt / EBITDA	2.35
Debt / FCF	-2.18
Interest Coverage	4.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	29.66%
Return on Capital Employed (ROCE)	11.29%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.89M
Profits Per Employee	249,115
Employee Count	20
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:FLE has paid 1.24 million in taxes.

Income Tax	1.24M
Effective Tax Rate	8.05%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	61,242,903

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:FLE had revenue of THB 449.59 million and earned 14.20 million in profits. Earnings per share was 0.07.

Revenue	449.59M
Gross Profit	83.27M
Operating Income	17.70M
Pretax Income	15.44M
Net Income	14.20M
EBITDA	27.21M
EBIT	17.70M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 2.30 million in cash and 72.00 million in debt, with a net cash position of -69.70 million or -0.23 per share.

Cash & Cash Equivalents	2.30M
Total Debt	72.00M
Net Cash	-69.70M
Net Cash Per Share	-0.23
Equity (Book Value)	139.47M
Book Value Per Share	0.70
Working Capital	476,617

Cash Flow

In the last 12 months, operating cash flow was -27.59 million and capital expenditures -5.40 million, giving a free cash flow of -32.99 million.

Operating Cash Flow	-27.59M
Capital Expenditures	-5.40M
Depreciation & Amortization	9.23M
Net Borrowing	-46.90M
Free Cash Flow	-32.99M
FCF Per Share	-0.11

Margins

Gross margin is 18.52%, with operating and profit margins of 3.94% and 3.16%.

Gross Margin	18.52%
Operating Margin	3.94%
Pretax Margin	3.43%
Profit Margin	3.16%
EBITDA Margin	6.05%
EBIT Margin	3.94%
FCF Margin	n/a

Dividends & Yields

BKK:FLE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	253.53%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.51%
FCF Yield	-10.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:FLE has an Altman Z-Score of 1.74 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	1