FN Factory Outlet PCL (BKK:FN)

FN Factory Outlet PCL Statistics

Total Valuation

BKK:FN has a market cap or net worth of THB 450.00 million. The enterprise value is 527.35 million.

Market Cap	450.00M
Enterprise Value	527.35M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
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 (%)	64.86%
Owned by Institutions (%)	n/a
Float	214.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.20, with an EV/FCF ratio of -22.70.

EV / Earnings	-5.28
EV / Sales	1.06
EV / EBITDA	25.20
EV / EBIT	n/a
EV / FCF	-22.70

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.11.

Current Ratio	2.67
Quick Ratio	0.94
Debt / Equity	0.11
Debt / EBITDA	4.95
Debt / FCF	-4.45
Interest Coverage	-3.77

Financial Efficiency

Return on equity (ROE) is -10.48% and return on invested capital (ROIC) is -1.99%.

Return on Equity (ROE)	-10.48%
Return on Assets (ROA)	-1.12%
Return on Invested Capital (ROIC)	-1.99%
Return on Capital Employed (ROCE)	-1.99%
Weighted Average Cost of Capital (WACC)	3.94%
Revenue Per Employee	3.61M
Profits Per Employee	-723,979
Employee Count	135
Asset Turnover	0.44
Inventory Turnover	2.52

Taxes

In the past 12 months, BKK:FN has paid 74.56 million in taxes.

Income Tax	74.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.41% 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	-22.41%
50-Day Moving Average	0.48
200-Day Moving Average	0.50
Relative Strength Index (RSI)	46.06
Average Volume (20 Days)	115,017

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 497.53 million and -99.91 million in losses. Loss per share was -0.10.

Revenue	497.53M
Gross Profit	271.50M
Operating Income	-20.19M
Pretax Income	-25.35M
Net Income	-99.91M
EBITDA	12.27M
EBIT	-20.19M
Loss Per Share	-0.10

Balance Sheet

The company has 26.15 million in cash and 103.51 million in debt, with a net cash position of -77.36 million or -0.08 per share.

Cash & Cash Equivalents	26.15M
Total Debt	103.51M
Net Cash	-77.36M
Net Cash Per Share	-0.08
Equity (Book Value)	902.68M
Book Value Per Share	0.90
Working Capital	104.42M

Cash Flow

In the last 12 months, operating cash flow was -14.33 million and capital expenditures -8.90 million, giving a free cash flow of -23.24 million.

Operating Cash Flow	-14.33M
Capital Expenditures	-8.90M
Free Cash Flow	-23.24M
FCF Per Share	-0.02

Margins

Gross margin is 54.57%, with operating and profit margins of -4.06% and -20.08%.

Gross Margin	54.57%
Operating Margin	-4.06%
Pretax Margin	-5.10%
Profit Margin	-20.08%
EBITDA Margin	2.47%
EBIT Margin	-4.06%
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	-22.20%
FCF Yield	-5.16%

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 2.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	3