BKK:FMT Statistics

Total Valuation

BKK:FMT has a market cap or net worth of THB 1.39 billion. The enterprise value is 2.37 billion.

Market Cap	1.39B
Enterprise Value	2.37B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

BKK:FMT 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	0.18
PB Ratio	0.94
P/TBV Ratio	0.96
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 39.31, with an EV/FCF ratio of -18.33.

EV / Earnings	-65.23
EV / Sales	0.30
EV / EBITDA	39.31
EV / EBIT	n/a
EV / FCF	-18.33

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.68.

Current Ratio	1.83
Quick Ratio	1.08
Debt / Equity	0.68
Debt / EBITDA	16.57
Debt / FCF	-7.72
Interest Coverage	0.04

Financial Efficiency

Return on equity (ROE) is -2.32% and return on invested capital (ROIC) is 0.06%.

Return on Equity (ROE)	-2.32%
Return on Assets (ROA)	0.05%
Return on Invested Capital (ROIC)	0.06%
Return on Capital Employed (ROCE)	0.14%
Revenue Per Employee	12.39M
Profits Per Employee	-57,499
Employee Count	633
Asset Turnover	2.67
Inventory Turnover	7.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.15% in the last 52 weeks. The beta is 0.01, so BKK:FMT's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-22.15%
50-Day Moving Average	32.49
200-Day Moving Average	33.96
Relative Strength Index (RSI)	28.14
Average Volume (20 Days)	1,745

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 7.84 billion and -36.40 million in losses. Loss per share was -0.76.

Revenue	7.84B
Gross Profit	224.33M
Operating Income	2.34M
Pretax Income	-30.07M
Net Income	-36.40M
EBITDA	60.39M
EBIT	2.34M
Loss Per Share	-0.76

Full Income Statement

Balance Sheet

The company has 18.20 million in cash and 1.00 billion in debt, giving a net cash position of -982.21 million or -20.46 per share.

Cash & Cash Equivalents	18.20M
Total Debt	1.00B
Net Cash	-982.21M
Net Cash Per Share	-20.46
Equity (Book Value)	1.48B
Book Value Per Share	30.86
Working Capital	1.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -96.07 million and capital expenditures -33.44 million, giving a free cash flow of -129.51 million.

Operating Cash Flow	-96.07M
Capital Expenditures	-33.44M
Free Cash Flow	-129.51M
FCF Per Share	-2.70

Full Cash Flow Statement

Margins

Gross margin is 2.86%, with operating and profit margins of 0.03% and -0.46%.

Gross Margin	2.86%
Operating Margin	0.03%
Pretax Margin	-0.38%
Profit Margin	-0.46%
EBITDA Margin	0.77%
EBIT Margin	0.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.45%.

Dividend Per Share	1.00
Dividend Yield	3.45%
Dividend Growth (YoY)	-61.90%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.45%
Earnings Yield	-2.61%
FCF Yield	-9.30%

Dividend Details

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 3.88.

Altman Z-Score	3.88
Piotroski F-Score	n/a