Thailand
· Delayed Price · Currency is THB FMT Statistics
Total Valuation
Fine Metal Technologies Public Company has a market cap or net worth of THB 1.63 billion. The enterprise value is 2.30 billion.
| Market Cap | 1.63B |
| Enterprise Value | 2.30B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Fine Metal Technologies Public Company has 48.00 million shares outstanding.
| Shares Outstanding | 48.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.65% |
| Owned by Institutions (%) | 9.87% |
| Float | 15.17M |
Valuation Ratios
The trailing PE ratio is 43.58.
| PE Ratio | 43.58 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.06 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.80, with an EV/FCF ratio of 4.80.
| EV / Earnings | 61.30 |
| EV / Sales | 0.34 |
| EV / EBITDA | 17.80 |
| EV / EBIT | 31.02 |
| EV / FCF | 4.80 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 47.00.
| Current Ratio | 1.72 |
| Quick Ratio | 1.01 |
| Debt / Equity | 47.00 |
| Debt / EBITDA | 5.61 |
| Debt / FCF | 1.51 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 2.36% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 2.36% |
| Return on Assets (ROA) | 1.35% |
| Return on Capital (ROIC) | 1.89% |
| Revenue Per Employee | 10.69M |
| Profits Per Employee | 59,155 |
| Employee Count | 633 |
| Asset Turnover | 1.98 |
| Inventory Turnover | 5.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.26% in the last 52 weeks. The beta is -0.00, so Fine Metal Technologies Public Company's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +2.26% |
| 50-Day Moving Average | 34.95 |
| 200-Day Moving Average | 35.08 |
| Relative Strength Index (RSI) | 46.04 |
| Average Volume (20 Days) | 3,575 |
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, Fine Metal Technologies Public Company had revenue of THB 6.77 billion and earned 37.45 million in profits. Earnings per share was 0.78.
| Revenue | 6.77B |
| Gross Profit | 267.05M |
| Operating Income | 73.99M |
| Pretax Income | 46.75M |
| Net Income | 37.45M |
| EBITDA | 128.92M |
| EBIT | 73.99M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 59.53 million in cash and 722.76 million in debt, giving a net cash position of -663.23 million or -13.82 per share.
| Cash & Cash Equivalents | 59.53M |
| Total Debt | 722.76M |
| Net Cash | -663.23M |
| Net Cash Per Share | -13.82 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 32.04 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 513.82 million and capital expenditures -35.91 million, giving a free cash flow of 477.91 million.
| Operating Cash Flow | 513.82M |
| Capital Expenditures | -35.91M |
| Free Cash Flow | 477.91M |
| FCF Per Share | 9.96 |
Margins
Gross margin is 3.95%, with operating and profit margins of 1.09% and 0.55%.
| Gross Margin | 3.95% |
| Operating Margin | 1.09% |
| Pretax Margin | 0.69% |
| Profit Margin | 0.55% |
| EBITDA Margin | 1.91% |
| EBIT Margin | 1.09% |
| FCF Margin | 7.06% |
Dividends & Yields
This stock pays an annual dividend of 2.63, which amounts to a dividend yield of 7.72%.
| Dividend Per Share | 2.63 |
| Dividend Yield | 7.72% |
| Dividend Growth (YoY) | -4.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 322.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.72% |
| Earnings Yield | 2.29% |
| FCF Yield | 29.28% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |