FN Factory Outlet PCL (BKK:FN)

FN Factory Outlet PCL Statistics

Total Valuation

BKK:FN has a market cap or net worth of THB 600.00 million. The enterprise value is 709.34 million.

Market Cap	600.00M
Enterprise Value	709.34M

Important Dates

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

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:FN has 1.00 billion shares outstanding.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.69%
Owned by Institutions (%)	n/a
Float	204.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.46
PB Ratio	0.63
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.38
EV / Sales	1.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.97

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.13.

Current Ratio	3.16
Quick Ratio	0.72
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-4.97
Interest Coverage	-12.23

Financial Efficiency

Return on equity (ROE) is -9.67% and return on invested capital (ROIC) is -3.64%.

Return on Equity (ROE)	-9.67%
Return on Assets (ROA)	-3.48%
Return on Invested Capital (ROIC)	-3.64%
Return on Capital Employed (ROCE)	-6.09%
Revenue Per Employee	2.98M
Profits Per Employee	-696,298
Employee Count	138
Asset Turnover	0.35
Inventory Turnover	2.03

Taxes

In the past 12 months, BKK:FN has paid 25.50 million in taxes.

Income Tax	25.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.79% in the last 52 weeks. The beta is 0.06, so BKK:FN's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-46.79%
50-Day Moving Average	0.49
200-Day Moving Average	0.71
Relative Strength Index (RSI)	59.13
Average Volume (20 Days)	13,422,327

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:FN had revenue of THB 411.40 million and -96.09 million in losses. Loss per share was -0.10.

Revenue	411.40M
Gross Profit	218.99M
Operating Income	-65.86M
Pretax Income	-70.59M
Net Income	-96.09M
EBITDA	-29.00M
EBIT	-65.86M
Loss Per Share	-0.10

Balance Sheet

The company has 16.67 million in cash and 126.01 million in debt, giving a net cash position of -109.35 million or -0.11 per share.

Cash & Cash Equivalents	16.67M
Total Debt	126.01M
Net Cash	-109.35M
Net Cash Per Share	-0.11
Equity (Book Value)	950.99M
Book Value Per Share	0.95
Working Capital	98.85M

Cash Flow

In the last 12 months, operating cash flow was -15.49 million and capital expenditures -9.87 million, giving a free cash flow of -25.36 million.

Operating Cash Flow	-15.49M
Capital Expenditures	-9.87M
Free Cash Flow	-25.36M
FCF Per Share	-0.03

Margins

Gross margin is 53.23%, with operating and profit margins of -16.01% and -23.36%.

Gross Margin	53.23%
Operating Margin	-16.01%
Pretax Margin	-17.16%
Profit Margin	-23.36%
EBITDA Margin	-7.05%
EBIT Margin	-16.01%
FCF Margin	n/a

Dividends & Yields

BKK:FN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-16.01%
FCF Yield	-4.23%

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:FN has an Altman Z-Score of 2.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	2