Thailand
· Delayed Price · Currency is THB FN Factory Outlet PCL Statistics
Total Valuation
BKK:FN has a market cap or net worth of THB 500.00 million. The enterprise value is 589.64 million.
| Market Cap | 500.00M |
| Enterprise Value | 589.64M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:FN has 1.00 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.90% |
| Owned by Institutions (%) | n/a |
| Float | 202.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.92 |
| EV / Sales | 1.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 31.82 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.36 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 172.77 |
| Debt / FCF | 6.57 |
| Interest Coverage | -9.18 |
Financial Efficiency
Return on equity (ROE) is -8.51% and return on invested capital (ROIC) is -2.84%.
| Return on Equity (ROE) | -8.51% |
| Return on Assets (ROA) | -2.71% |
| Return on Invested Capital (ROIC) | -2.84% |
| Return on Capital Employed (ROCE) | -4.73% |
| Revenue Per Employee | 3.20M |
| Profits Per Employee | -617,827 |
| Employee Count | 138 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.52% in the last 52 weeks. The beta is 0.50, so BKK:FN's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -56.52% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 44.22 |
| Average Volume (20 Days) | 231,817 |
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 441.13 million and -85.26 million in losses. Loss per share was -0.09.
| Revenue | 441.13M |
| Gross Profit | 232.05M |
| Operating Income | -51.74M |
| Pretax Income | -56.61M |
| Net Income | -85.26M |
| EBITDA | -9.94M |
| EBIT | -51.74M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 32.03 million in cash and 121.68 million in debt, giving a net cash position of -89.65 million or -0.09 per share.
| Cash & Cash Equivalents | 32.03M |
| Total Debt | 121.68M |
| Net Cash | -89.65M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 962.46M |
| Book Value Per Share | 0.96 |
| Working Capital | 111.35M |
Cash Flow
In the last 12 months, operating cash flow was 28.47 million and capital expenditures -9.94 million, giving a free cash flow of 18.53 million.
| Operating Cash Flow | 28.47M |
| Capital Expenditures | -9.94M |
| Free Cash Flow | 18.53M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 52.60%, with operating and profit margins of -11.73% and -19.33%.
| Gross Margin | 52.60% |
| Operating Margin | -11.73% |
| Pretax Margin | -12.83% |
| Profit Margin | -19.33% |
| EBITDA Margin | -2.25% |
| EBIT Margin | -11.73% |
| FCF Margin | 4.20% |
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 | -17.05% |
| FCF Yield | 3.71% |
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 3.81.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | n/a |