Floyd PCL (BKK:FLOYD)

Floyd PCL Statistics

Total Valuation

Floyd PCL has a market cap or net worth of THB 475.55 million. The enterprise value is 111.20 million.

Market Cap	475.55M
Enterprise Value	111.20M

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 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 5.93.

PE Ratio	5.93
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	6.24
P/OCF Ratio	6.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.09, with an EV/FCF ratio of 1.46.

EV / Earnings	1.39
EV / Sales	0.15
EV / EBITDA	1.09
EV / EBIT	1.17
EV / FCF	1.46

Financial Position

The company has a current ratio of 5.30

Current Ratio	5.30
Quick Ratio	5.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	63.20

Financial Efficiency

Return on equity (ROE) is 15.13% and return on invested capital (ROIC) is 38.31%.

Return on Equity (ROE)	15.13%
Return on Assets (ROA)	8.81%
Return on Invested Capital (ROIC)	38.31%
Return on Capital Employed (ROCE)	16.45%
Weighted Average Cost of Capital (WACC)	5.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.07
Inventory Turnover	18.61

Taxes

In the past 12 months, Floyd PCL has paid 19.27 million in taxes.

Income Tax	19.27M
Effective Tax Rate	19.38%

Stock Price Statistics

The stock price has increased by +29.27% in the last 52 weeks. The beta is 0.25, so Floyd PCL's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+29.27%
50-Day Moving Average	1.09
200-Day Moving Average	1.09
Relative Strength Index (RSI)	47.47
Average Volume (20 Days)	364,338

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 718.75 million and earned 80.20 million in profits. Earnings per share was 0.18.

Revenue	718.75M
Gross Profit	149.81M
Operating Income	94.75M
Pretax Income	99.47M
Net Income	80.20M
EBITDA	101.76M
EBIT	94.75M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 364.35 million in cash and n/a in debt, with a net cash position of 364.35 million or 0.82 per share.

Cash & Cash Equivalents	364.35M
Total Debt	n/a
Net Cash	364.35M
Net Cash Per Share	0.82
Equity (Book Value)	552.25M
Book Value Per Share	1.24
Working Capital	353.68M

Cash Flow

In the last 12 months, operating cash flow was 79.26 million and capital expenditures -3.06 million, giving a free cash flow of 76.19 million.

Operating Cash Flow	79.26M
Capital Expenditures	-3.06M
Depreciation & Amortization	7.01M
Net Borrowing	-4,400
Free Cash Flow	76.19M
FCF Per Share	0.17

Margins

Gross margin is 20.84%, with operating and profit margins of 13.18% and 11.16%.

Gross Margin	20.84%
Operating Margin	13.18%
Pretax Margin	13.84%
Profit Margin	11.16%
EBITDA Margin	14.16%
EBIT Margin	13.18%
FCF Margin	10.60%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 9.35%.

Dividend Per Share	0.10
Dividend Yield	9.35%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	44.30%
Buyback Yield	n/a
Shareholder Yield	9.52%
Earnings Yield	16.86%
FCF Yield	16.02%

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