Thailand · Delayed Price · Currency is THB Floyd PCL Statistics
Total Valuation
Floyd PCL has a market cap or net worth of THB 497.78 million. The enterprise value is 180.37 million.
| Market Cap | 497.78M |
| Enterprise Value | 180.37M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 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 (%) | 76.42% |
| Owned by Institutions (%) | n/a |
| Float | 104.81M |
Valuation Ratios
The trailing PE ratio is 8.00.
| PE Ratio | 8.00 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 4.65 |
| P/OCF Ratio | 4.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.27, with an EV/FCF ratio of 1.68.
| EV / Earnings | 2.90 |
| EV / Sales | 0.32 |
| EV / EBITDA | 2.27 |
| EV / EBIT | 2.47 |
| EV / FCF | 1.68 |
Financial Position
The company has a current ratio of 4.90
| Current Ratio | 4.90 |
| Quick Ratio | 4.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 316,916.17 |
Financial Efficiency
Return on equity (ROE) is 12.39% and return on invested capital (ROIC) is 30.75%.
| Return on Equity (ROE) | 12.39% |
| Return on Assets (ROA) | 7.14% |
| Return on Invested Capital (ROIC) | 30.75% |
| Return on Capital Employed (ROCE) | 13.64% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.89 |
| Inventory Turnover | 14.96 |
Taxes
In the past 12 months, Floyd PCL has paid 15.09 million in taxes.
| Income Tax | 15.09M |
| Effective Tax Rate | 19.51% |
Stock Price Statistics
The stock price has increased by +21.74% in the last 52 weeks. The beta is 0.12, so Floyd PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +21.74% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 46.99 |
| Average Volume (20 Days) | 368,891 |
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 570.15 million and earned 62.23 million in profits. Earnings per share was 0.14.
| Revenue | 570.15M |
| Gross Profit | 132.15M |
| Operating Income | 72.89M |
| Pretax Income | 77.32M |
| Net Income | 62.23M |
| EBITDA | 79.55M |
| EBIT | 72.89M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 317.41 million in cash and no debt, with a net cash position of 317.41 million or 0.71 per share.
| Cash & Cash Equivalents | 317.41M |
| Total Debt | n/a |
| Net Cash | 317.41M |
| Net Cash Per Share | 0.71 |
| Equity (Book Value) | 511.06M |
| Book Value Per Share | 1.15 |
| Working Capital | 317.70M |
Cash Flow
In the last 12 months, operating cash flow was 109.48 million and capital expenditures -2.38 million, giving a free cash flow of 107.10 million.
| Operating Cash Flow | 109.48M |
| Capital Expenditures | -2.38M |
| Depreciation & Amortization | 6.66M |
| Net Borrowing | -400 |
| Free Cash Flow | 107.10M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 23.18%, with operating and profit margins of 12.78% and 10.91%.
| Gross Margin | 23.18% |
| Operating Margin | 12.78% |
| Pretax Margin | 13.56% |
| Profit Margin | 10.91% |
| EBITDA Margin | 13.95% |
| EBIT Margin | 12.78% |
| FCF Margin | 18.78% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 8.85%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 8.85% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 71.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.85% |
| Earnings Yield | 12.50% |
| FCF Yield | 21.52% |
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 4.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.85 |
| Piotroski F-Score | 6 |