Floyd PCL (BKK:FLOYD)

Floyd PCL Statistics

Total Valuation

Floyd PCL has a market cap or net worth of THB 364.44 million. The enterprise value is 43.58 million.

Market Cap	364.44M
Enterprise Value	43.58M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
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)	+0.00%
Owned by Insiders (%)	76.43%
Owned by Institutions (%)	n/a
Float	104.77M

Valuation Ratios

The trailing PE ratio is 6.93.

PE Ratio	6.93
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.65, with an EV/FCF ratio of 1.12.

EV / Earnings	0.83
EV / Sales	0.06
EV / EBITDA	0.65
EV / EBIT	0.73
EV / FCF	1.12

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.00.

Current Ratio	2.98
Quick Ratio	2.61
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	23,613.71

Financial Efficiency

Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 7.76%.

Return on Equity (ROE)	10.88%
Return on Assets (ROA)	5.99%
Return on Invested Capital (ROIC)	7.76%
Return on Capital Employed (ROCE)	11.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.13
Inventory Turnover	17.74

Taxes

In the past 12 months, Floyd PCL has paid 11.53 million in taxes.

Income Tax	11.53M
Effective Tax Rate	17.99%

Stock Price Statistics

The stock price has increased by +13.89% in the last 52 weeks. The beta is 0.16, so Floyd PCL's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+13.89%
50-Day Moving Average	0.79
200-Day Moving Average	0.78
Relative Strength Index (RSI)	57.86
Average Volume (20 Days)	1,215,834

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 710.39 million and earned 52.57 million in profits. Earnings per share was 0.12.

Revenue	710.39M
Gross Profit	110.65M
Operating Income	59.98M
Pretax Income	64.11M
Net Income	52.57M
EBITDA	67.02M
EBIT	59.98M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 320.87 million in cash and 4,000 in debt, giving a net cash position of 320.87 million or 0.72 per share.

Cash & Cash Equivalents	320.87M
Total Debt	4,000
Net Cash	320.87M
Net Cash Per Share	0.72
Equity (Book Value)	507.61M
Book Value Per Share	1.14
Working Capital	316.26M

Cash Flow

In the last 12 months, operating cash flow was 41.80 million and capital expenditures -2.90 million, giving a free cash flow of 38.90 million.

Operating Cash Flow	41.80M
Capital Expenditures	-2.90M
Free Cash Flow	38.90M
FCF Per Share	0.09

Margins

Gross margin is 15.58%, with operating and profit margins of 8.44% and 7.40%.

Gross Margin	15.58%
Operating Margin	8.44%
Pretax Margin	9.02%
Profit Margin	7.40%
EBITDA Margin	9.43%
EBIT Margin	8.44%
FCF Margin	5.48%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 9.88%.

Dividend Per Share	0.08
Dividend Yield	9.88%
Dividend Growth (YoY)	1,196.60%
Years of Dividend Growth	1
Payout Ratio	4.70%
Buyback Yield	n/a
Shareholder Yield	9.88%
Earnings Yield	14.42%
FCF Yield	10.67%

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 3.28 and a Piotroski F-Score of 4.

Altman Z-Score	3.28
Piotroski F-Score	4