Thailand
· Delayed Price · Currency is THB FMT Statistics
Total Valuation
Fine Metal Technologies PCL has a market cap or net worth of THB 1.61 billion. The enterprise value is 2.95 billion.
| Market Cap | 1.61B |
| Enterprise Value | 2.95B |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Fine Metal Technologies PCL has 48.00 million shares outstanding.
| Current Share Class | n/a |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 1.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.74, with an EV/FCF ratio of -10.95.
| EV / Earnings | -63.66 |
| EV / Sales | 0.40 |
| EV / EBITDA | 37.74 |
| EV / EBIT | 133.85 |
| EV / FCF | -10.95 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.60 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 17.48 |
| Debt / FCF | -5.07 |
| Interest Coverage | 0.42 |
Financial Efficiency
Return on equity (ROE) is -2.99% and return on invested capital (ROIC) is 0.51%.
| Return on Equity (ROE) | -2.99% |
| Return on Assets (ROA) | 0.41% |
| Return on Capital (ROIC) | 0.51% |
| Revenue Per Employee | 11.54M |
| Profits Per Employee | -73,189 |
| Employee Count | 633 |
| Asset Turnover | 2.17 |
| Inventory Turnover | 5.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.41% |
| 50-Day Moving Average | 33.82 |
| 200-Day Moving Average | 34.96 |
| Relative Strength Index (RSI) | 42.86 |
| Average Volume (20 Days) | 4,173 |
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 PCL had revenue of THB 7.30 billion and -46.33 million in losses. Loss per share was -0.97.
| Revenue | 7.30B |
| Gross Profit | 222.03M |
| Operating Income | 22.04M |
| Pretax Income | -58.08M |
| Net Income | -46.33M |
| EBITDA | 78.15M |
| EBIT | 22.04M |
| Loss Per Share | -0.97 |
Balance Sheet
The company has 24.50 million in cash and 1.37 billion in debt, giving a net cash position of -1.34 billion or -27.95 per share.
| Cash & Cash Equivalents | 24.50M |
| Total Debt | 1.37B |
| Net Cash | -1.34B |
| Net Cash Per Share | -27.95 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 30.40 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was -232.79 million and capital expenditures -36.50 million, giving a free cash flow of -269.29 million.
| Operating Cash Flow | -232.79M |
| Capital Expenditures | -36.50M |
| Free Cash Flow | -269.29M |
| FCF Per Share | -5.61 |
Margins
Gross margin is 3.04%, with operating and profit margins of 0.30% and -0.63%.
| Gross Margin | 3.04% |
| Operating Margin | 0.30% |
| Pretax Margin | -0.80% |
| Profit Margin | -0.63% |
| EBITDA Margin | 1.07% |
| EBIT Margin | 0.30% |
| FCF Margin | -3.69% |
Dividends & Yields
This stock pays an annual dividend of 2.63, which amounts to a dividend yield of 8.08%.
| Dividend Per Share | 2.63 |
| Dividend Yield | 8.08% |
| Dividend Growth (YoY) | -4.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 8.08% |
| Earnings Yield | -2.88% |
| FCF Yield | -16.75% |
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 |
Scores
Fine Metal Technologies PCL has an Altman Z-Score of 3.19.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | n/a |