Floyd PCL (BKK:FLOYD)

Floyd PCL Statistics

Total Valuation

Floyd PCL has a market cap or net worth of THB 533.33 million. The enterprise value is 230.29 million.

Market Cap	533.33M
Enterprise Value	230.29M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	May 6, 2025

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 5.17.

PE Ratio	5.17
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.97
P/TBV Ratio	0.98
P/FCF Ratio	23.11
P/OCF Ratio	21.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.79, with an EV/FCF ratio of 9.98.

EV / Earnings	2.23
EV / Sales	0.26
EV / EBITDA	1.79
EV / EBIT	1.90
EV / FCF	9.98

Financial Position

The company has a current ratio of 3.24

Current Ratio	3.24
Quick Ratio	2.92
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	80.94

Financial Efficiency

Return on equity (ROE) is 20.05% and return on invested capital (ROIC) is 40.50%.

Return on Equity (ROE)	20.05%
Return on Assets (ROA)	10.67%
Return on Invested Capital (ROIC)	40.50%
Return on Capital Employed (ROCE)	21.35%
Weighted Average Cost of Capital (WACC)	5.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.24
Inventory Turnover	15.57

Taxes

In the past 12 months, Floyd PCL has paid 24.23 million in taxes.

Income Tax	24.23M
Effective Tax Rate	19.02%

Stock Price Statistics

The stock price has increased by +76.47% in the last 52 weeks. The beta is 0.30, so Floyd PCL's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+76.47%
50-Day Moving Average	1.15
200-Day Moving Average	0.97
Relative Strength Index (RSI)	61.06
Average Volume (20 Days)	171,396

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 879.46 million and earned 103.20 million in profits. Earnings per share was 0.23.

Revenue	879.46M
Gross Profit	175.18M
Operating Income	121.46M
Pretax Income	127.44M
Net Income	103.20M
EBITDA	128.59M
EBIT	121.46M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 303.04 million in cash and n/a in debt, with a net cash position of 303.04 million or 0.68 per share.

Cash & Cash Equivalents	303.04M
Total Debt	n/a
Net Cash	303.04M
Net Cash Per Share	0.68
Equity (Book Value)	548.00M
Book Value Per Share	1.23
Working Capital	347.29M

Cash Flow

In the last 12 months, operating cash flow was 25.07 million and capital expenditures -2.00 million, giving a free cash flow of 23.07 million.

Operating Cash Flow	25.07M
Capital Expenditures	-2.00M
Free Cash Flow	23.07M
FCF Per Share	0.05

Margins

Gross margin is 19.92%, with operating and profit margins of 13.81% and 11.73%.

Gross Margin	19.92%
Operating Margin	13.81%
Pretax Margin	14.49%
Profit Margin	11.73%
EBITDA Margin	14.62%
EBIT Margin	13.81%
FCF Margin	2.62%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 6.67%.

Dividend Per Share	0.08
Dividend Yield	6.67%
Dividend Growth (YoY)	1,196.60%
Years of Dividend Growth	2
Payout Ratio	34.43%
Buyback Yield	n/a
Shareholder Yield	6.67%
Earnings Yield	19.35%
FCF Yield	4.33%

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

Floyd PCL has an Altman Z-Score of 3.83 and a Piotroski F-Score of 6.

Altman Z-Score	3.83
Piotroski F-Score	6