BKK:FMT Statistics
Total Valuation
BKK:FMT has a market cap or net worth of THB 1.03 billion. The enterprise value is 2.18 billion.
| Market Cap | 1.03B |
| Enterprise Value | 2.18B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:FMT has 48.00 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 48.00M |
| Shares Outstanding | 48.00M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.35% |
| 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 | 0.73 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 30.10 |
| P/OCF Ratio | 12.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.02, with an EV/FCF ratio of 63.77.
| EV / Earnings | -39.71 |
| EV / Sales | 0.32 |
| EV / EBITDA | 35.02 |
| EV / EBIT | n/a |
| EV / FCF | 63.77 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.55 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 19.63 |
| Debt / FCF | 35.75 |
| Interest Coverage | 0.07 |
Financial Efficiency
Return on equity (ROE) is -3.76% and return on invested capital (ROIC) is 0.13%.
| Return on Equity (ROE) | -3.76% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 0.13% |
| Return on Capital Employed (ROCE) | 0.21% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 10.64M |
| Profits Per Employee | -86,585 |
| Employee Count | 633 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 4.84 |
Taxes
| Income Tax | -850,878 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.08% in the last 52 weeks. The beta is 0.18, so BKK:FMT's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -16.08% |
| 50-Day Moving Average | 19.02 |
| 200-Day Moving Average | 23.60 |
| Relative Strength Index (RSI) | 75.44 |
| Average Volume (20 Days) | 1,641 |
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 6.74 billion and -54.81 million in losses. Loss per share was -1.14.
| Revenue | 6.74B |
| Gross Profit | 256.40M |
| Operating Income | 3.19M |
| Pretax Income | -55.66M |
| Net Income | -54.81M |
| EBITDA | 62.16M |
| EBIT | 3.19M |
| Loss Per Share | -1.14 |
Balance Sheet
The company has 70.78 million in cash and 1.22 billion in debt, with a net cash position of -1.15 billion or -23.94 per share.
| Cash & Cash Equivalents | 70.78M |
| Total Debt | 1.22B |
| Net Cash | -1.15B |
| Net Cash Per Share | -23.94 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 29.34 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 80.72 million and capital expenditures -46.59 million, giving a free cash flow of 34.13 million.
| Operating Cash Flow | 80.72M |
| Capital Expenditures | -46.59M |
| Depreciation & Amortization | 58.96M |
| Net Borrowing | 40.63M |
| Free Cash Flow | 34.13M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 3.81%, with operating and profit margins of 0.05% and -0.81%.
| Gross Margin | 3.81% |
| Operating Margin | 0.05% |
| Pretax Margin | -0.83% |
| Profit Margin | -0.81% |
| EBITDA Margin | 0.92% |
| EBIT Margin | 0.05% |
| FCF Margin | 0.51% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | -61.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.47% |
| Shareholder Yield | 4.20% |
| Earnings Yield | -5.34% |
| FCF Yield | 3.32% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |