Thailand · Delayed Price · Currency is THB BKK:FMT Statistics
Total Valuation
BKK:FMT has a market cap or net worth of THB 878.40 million. The enterprise value is 1.84 billion.
| Market Cap | 878.40M |
| Enterprise Value | 1.84B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 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 | 0.12 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 5.01 |
| P/OCF Ratio | 4.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.64, with an EV/FCF ratio of 10.49.
| EV / Earnings | n/a |
| EV / Sales | 0.26 |
| EV / EBITDA | 49.64 |
| EV / EBIT | n/a |
| EV / FCF | 10.49 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.50 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 41.92 |
| Debt / FCF | 8.86 |
| Interest Coverage | -0.49 |
Financial Efficiency
Return on equity (ROE) is -1.57% and return on invested capital (ROIC) is -0.89%.
| Return on Equity (ROE) | -1.57% |
| Return on Assets (ROA) | -0.38% |
| Return on Invested Capital (ROIC) | -0.89% |
| Return on Capital Employed (ROCE) | -1.42% |
| Weighted Average Cost of Capital (WACC) | 3.43% |
| Revenue Per Employee | 11.22M |
| Profits Per Employee | -35,535 |
| Employee Count | 633 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 5.26 |
Taxes
In the past 12 months, BKK:FMT has paid 7.89 million in taxes.
| Income Tax | 7.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.93% in the last 52 weeks. The beta is 0.22, so BKK:FMT's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -28.93% |
| 50-Day Moving Average | 19.71 |
| 200-Day Moving Average | 21.95 |
| Relative Strength Index (RSI) | 42.92 |
| Average Volume (20 Days) | 9,384 |
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 7.10 billion and -22.49 million in losses. Loss per share was -0.47.
| Revenue | 7.10B |
| Gross Profit | 289.23M |
| Operating Income | -21.90M |
| Pretax Income | -14.61M |
| Net Income | -22.49M |
| EBITDA | 37.06M |
| EBIT | -21.90M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 592.32 million in cash and 1.55 billion in debt, with a net cash position of -961.29 million or -20.03 per share.
| Cash & Cash Equivalents | 592.32M |
| Total Debt | 1.55B |
| Net Cash | -961.29M |
| Net Cash Per Share | -20.03 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 29.66 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 217.53 million and capital expenditures -42.11 million, giving a free cash flow of 175.42 million.
| Operating Cash Flow | 217.53M |
| Capital Expenditures | -42.11M |
| Depreciation & Amortization | 58.96M |
| Net Borrowing | 375.47M |
| Free Cash Flow | 175.42M |
| FCF Per Share | 3.65 |
Margins
Gross margin is 4.07%, with operating and profit margins of -0.31% and -0.32%.
| Gross Margin | 4.07% |
| Operating Margin | -0.31% |
| Pretax Margin | -0.21% |
| Profit Margin | -0.32% |
| EBITDA Margin | 0.52% |
| EBIT Margin | -0.31% |
| FCF Margin | 2.47% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.46%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.46% |
| Earnings Yield | -2.56% |
| FCF Yield | 19.97% |
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 2.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 3 |