BKK:FMT Statistics

Total Valuation

BKK:FMT has a market cap or net worth of THB 1.22 billion. The enterprise value is 2.28 billion.

Market Cap	1.22B
Enterprise Value	2.28B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
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	0.15
PB Ratio	0.81
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.74, with an EV/FCF ratio of -4.79.

EV / Earnings	-65.63
EV / Sales	0.29
EV / EBITDA	24.74
EV / EBIT	67.56
EV / FCF	-4.79

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.77.

Current Ratio	1.63
Quick Ratio	0.98
Debt / Equity	0.77
Debt / EBITDA	12.63
Debt / FCF	-2.44
Interest Coverage	0.55

Financial Efficiency

Return on equity (ROE) is -2.19% and return on invested capital (ROIC) is 0.87%.

Return on Equity (ROE)	-2.19%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	0.87%
Return on Capital Employed (ROCE)	2.06%
Revenue Per Employee	12.62M
Profits Per Employee	-54,934
Employee Count	633
Asset Turnover	2.41
Inventory Turnover	7.32

Taxes

Income Tax	-5.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.17% 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	-28.17%
50-Day Moving Average	25.60
200-Day Moving Average	30.81
Relative Strength Index (RSI)	44.77
Average Volume (20 Days)	1,673

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 7.99 billion and -34.77 million in losses. Loss per share was -0.72.

Revenue	7.99B
Gross Profit	263.02M
Operating Income	33.78M
Pretax Income	-40.76M
Net Income	-34.77M
EBITDA	92.25M
EBIT	33.78M
Loss Per Share	-0.72

Full Income Statement

Balance Sheet

The company has 106.70 million in cash and 1.16 billion in debt, giving a net cash position of -1.06 billion or -22.05 per share.

Cash & Cash Equivalents	106.70M
Total Debt	1.16B
Net Cash	-1.06B
Net Cash Per Share	-22.05
Equity (Book Value)	1.51B
Book Value Per Share	31.39
Working Capital	1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -447.62 million and capital expenditures -29.20 million, giving a free cash flow of -476.83 million.

Operating Cash Flow	-447.62M
Capital Expenditures	-29.20M
Free Cash Flow	-476.83M
FCF Per Share	-9.93

Full Cash Flow Statement

Margins

Gross margin is 3.29%, with operating and profit margins of 0.42% and -0.44%.

Gross Margin	3.29%
Operating Margin	0.42%
Pretax Margin	-0.51%
Profit Margin	-0.44%
EBITDA Margin	1.15%
EBIT Margin	0.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.85%.

Dividend Per Share	1.00
Dividend Yield	3.85%
Dividend Growth (YoY)	-61.90%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.85%
Earnings Yield	-2.84%
FCF Yield	-38.96%

Dividend Details

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 3.34 and a Piotroski F-Score of 2.

Altman Z-Score	3.34
Piotroski F-Score	2