Floyd PCL (BKK:FLOYD)

Floyd PCL Statistics

Total Valuation

Floyd PCL has a market cap or net worth of THB 511.11 million. The enterprise value is 208.07 million.

Market Cap	511.11M
Enterprise Value	208.07M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	May 5, 2026

Share Statistics

Floyd PCL has 444.44 million shares outstanding.

Current Share Class	444.44M
Shares Outstanding	444.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	76.43%
Owned by Institutions (%)	n/a
Float	104.77M

Valuation Ratios

The trailing PE ratio is 7.07.

PE Ratio	7.07
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	10.46
P/OCF Ratio	9.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.26, with an EV/FCF ratio of 4.26.

EV / Earnings	2.88
EV / Sales	0.26
EV / EBITDA	2.26
EV / EBIT	2.46
EV / FCF	4.26

Financial Position

The company has a current ratio of 4.37

Current Ratio	4.37
Quick Ratio	4.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	56.38

Financial Efficiency

Return on equity (ROE) is 13.88% and return on invested capital (ROIC) is 40.50%.

Return on Equity (ROE)	13.88%
Return on Assets (ROA)	7.86%
Return on Invested Capital (ROIC)	40.50%
Return on Capital Employed (ROCE)	15.09%
Weighted Average Cost of Capital (WACC)	5.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.20
Inventory Turnover	23.93

Taxes

In the past 12 months, Floyd PCL has paid 17.00 million in taxes.

Income Tax	17.00M
Effective Tax Rate	19.04%

Stock Price Statistics

The stock price has increased by +71.64% in the last 52 weeks. The beta is 0.24, so Floyd PCL's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+71.64%
50-Day Moving Average	1.20
200-Day Moving Average	1.01
Relative Strength Index (RSI)	36.85
Average Volume (20 Days)	836,066

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, Floyd PCL had revenue of THB 805.60 million and earned 72.26 million in profits. Earnings per share was 0.16.

Revenue	805.60M
Gross Profit	138.22M
Operating Income	84.58M
Pretax Income	89.25M
Net Income	72.26M
EBITDA	91.89M
EBIT	84.58M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 327.50 million in cash and n/a in debt, with a net cash position of 327.50 million or 0.74 per share.

Cash & Cash Equivalents	327.50M
Total Debt	n/a
Net Cash	327.50M
Net Cash Per Share	0.74
Equity (Book Value)	538.38M
Book Value Per Share	1.21
Working Capital	339.76M

Cash Flow

In the last 12 months, operating cash flow was 52.00 million and capital expenditures -3.13 million, giving a free cash flow of 48.87 million.

Operating Cash Flow	52.00M
Capital Expenditures	-3.13M
Free Cash Flow	48.87M
FCF Per Share	0.11

Margins

Gross margin is 17.16%, with operating and profit margins of 10.50% and 8.97%.

Gross Margin	17.16%
Operating Margin	10.50%
Pretax Margin	11.08%
Profit Margin	8.97%
EBITDA Margin	11.41%
EBIT Margin	10.50%
FCF Margin	6.07%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 6.96%.

Dividend Per Share	0.08
Dividend Yield	6.96%
Dividend Growth (YoY)	1,196.60%
Years of Dividend Growth	2
Payout Ratio	49.18%
Buyback Yield	n/a
Shareholder Yield	6.96%
Earnings Yield	14.14%
FCF Yield	9.56%

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 May 8, 2024. It was a forward split with a ratio of 1.1111111.

Last Split Date	May 8, 2024
Split Type	Forward
Split Ratio	1.1111111

Scores

Altman Z-Score	n/a
Piotroski F-Score	5