Fine Metal Technologies PCL (BKK:FMT)

BKK:FMT Statistics

Total Valuation

BKK:FMT has a market cap or net worth of THB 1.12 billion. The enterprise value is 2.43 billion.

Market Cap	1.12B
Enterprise Value	2.43B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Mar 7, 2025

Share Statistics

BKK:FMT has 48.00 million shares outstanding.

Current Share Class	48.00M
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	0.16
PB Ratio	0.81
P/TBV Ratio	0.83
P/FCF Ratio	6.83
P/OCF Ratio	6.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.54, with an EV/FCF ratio of 14.79.

EV / Earnings	-213.03
EV / Sales	0.34
EV / EBITDA	16.54
EV / EBIT	27.47
EV / FCF	14.79

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.96.

Current Ratio	1.57
Quick Ratio	0.69
Debt / Equity	0.96
Debt / EBITDA	9.13
Debt / FCF	8.16
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is -0.80% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	-0.80%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	3.39%
Return on Capital Employed (ROCE)	5.79%
Weighted Average Cost of Capital (WACC)	3.46%
Revenue Per Employee	11.22M
Profits Per Employee	-18,041
Employee Count	633
Asset Turnover	2.03
Inventory Turnover	4.65

Taxes

In the past 12 months, BKK:FMT has paid 9.24 million in taxes.

Income Tax	9.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.15% in the last 52 weeks. The beta is -0.09, so BKK:FMT's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-30.15%
50-Day Moving Average	24.21
200-Day Moving Average	25.52
Relative Strength Index (RSI)	28.21
Average Volume (20 Days)	984

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, BKK:FMT had revenue of THB 7.11 billion and -11.42 million in losses. Loss per share was -0.24.

Revenue	7.11B
Gross Profit	302.60M
Operating Income	88.57M
Pretax Income	-2.18M
Net Income	-11.42M
EBITDA	147.09M
EBIT	88.57M
Loss Per Share	-0.24

Balance Sheet

The company has 33.30 million in cash and 1.34 billion in debt, with a net cash position of -1.31 billion or -27.28 per share.

Cash & Cash Equivalents	33.30M
Total Debt	1.34B
Net Cash	-1.31B
Net Cash Per Share	-27.28
Equity (Book Value)	1.39B
Book Value Per Share	29.05
Working Capital	1.11B

Cash Flow

In the last 12 months, operating cash flow was 179.15 million and capital expenditures -14.61 million, giving a free cash flow of 164.53 million.

Operating Cash Flow	179.15M
Capital Expenditures	-14.61M
Free Cash Flow	164.53M
FCF Per Share	3.43

Margins

Gross margin is 4.26%, with operating and profit margins of 1.25% and -0.16%.

Gross Margin	4.26%
Operating Margin	1.25%
Pretax Margin	-0.03%
Profit Margin	-0.16%
EBITDA Margin	2.07%
EBIT Margin	1.25%
FCF Margin	2.32%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.27%.

Dividend Per Share	1.00
Dividend Yield	4.27%
Dividend Growth (YoY)	-61.90%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.27%
Earnings Yield	-1.02%
FCF Yield	14.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

BKK:FMT has an Altman Z-Score of 3.06 and a Piotroski F-Score of 4.

Altman Z-Score	3.06
Piotroski F-Score	4