BKK:FMT Statistics
Total Valuation
BKK:FMT has a market cap or net worth of THB 873.60 million. The enterprise value is 1.93 billion.
| Market Cap | 873.60M |
| Enterprise Value | 1.93B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 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 | 0.13 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 14.78 |
| P/OCF Ratio | 8.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.71, with an EV/FCF ratio of 32.67.
| EV / Earnings | -24.84 |
| EV / Sales | 0.28 |
| EV / EBITDA | 14.71 |
| EV / EBIT | 26.50 |
| EV / FCF | 32.67 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.68 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 8.78 |
| Debt / FCF | 19.50 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is -5.48% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | -5.48% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 4.89% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | 10.79M |
| Profits Per Employee | -122,754 |
| Employee Count | 633 |
| Asset Turnover | 2.24 |
| Inventory Turnover | 5.87 |
Taxes
| Income Tax | -20.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.40% in the last 52 weeks. The beta is -0.07, so BKK:FMT's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -25.40% |
| 50-Day Moving Average | 22.91 |
| 200-Day Moving Average | 24.87 |
| Relative Strength Index (RSI) | 27.25 |
| Average Volume (20 Days) | 3,820 |
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 6.83 billion and -77.70 million in losses. Loss per share was -1.62.
| Revenue | 6.83B |
| Gross Profit | 284.69M |
| Operating Income | 72.86M |
| Pretax Income | -98.43M |
| Net Income | -77.70M |
| EBITDA | 131.21M |
| EBIT | 72.86M |
| Loss Per Share | -1.62 |
Balance Sheet
The company has 95.33 million in cash and 1.15 billion in debt, with a net cash position of -1.06 billion or -22.02 per share.
| Cash & Cash Equivalents | 95.33M |
| Total Debt | 1.15B |
| Net Cash | -1.06B |
| Net Cash Per Share | -22.02 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 28.28 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 100.17 million and capital expenditures -41.08 million, giving a free cash flow of 59.09 million.
| Operating Cash Flow | 100.17M |
| Capital Expenditures | -41.08M |
| Depreciation & Amortization | 58.36M |
| Net Borrowing | 135.99M |
| Free Cash Flow | 59.09M |
| FCF Per Share | 1.23 |
Margins
Gross margin is 4.17%, with operating and profit margins of 1.07% and -1.14%.
| Gross Margin | 4.17% |
| Operating Margin | 1.07% |
| Pretax Margin | -1.44% |
| Profit Margin | -1.14% |
| EBITDA Margin | 1.92% |
| EBIT Margin | 1.07% |
| FCF Margin | 0.86% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | -61.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.26% |
| Earnings Yield | -8.89% |
| FCF Yield | 6.76% |
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 3.4 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 4 |