Thailand · Delayed Price · Currency is THB FN Factory Outlet PCL Statistics
Total Valuation
BKK:FN has a market cap or net worth of THB 440.00 million. The enterprise value is 555.53 million.
| Market Cap | 440.00M |
| Enterprise Value | 555.53M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 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 | 0.72 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.02 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.74 |
| Interest Coverage | -10.13 |
Financial Efficiency
Return on equity (ROE) is -6.69% and return on invested capital (ROIC) is -5.39%.
| Return on Equity (ROE) | -6.69% |
| Return on Assets (ROA) | -2.98% |
| Return on Invested Capital (ROIC) | -5.39% |
| Return on Capital Employed (ROCE) | -5.42% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 4.41M |
| Profits Per Employee | -435,807 |
| Employee Count | 138 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, BKK:FN has paid 37.36 million in taxes.
| Income Tax | 37.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.54% in the last 52 weeks. The beta is 0.08, so BKK:FN's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -11.54% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 49.53 |
| Average Volume (20 Days) | 12,910 |
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 608.48 million and -60.14 million in losses. Loss per share was -0.06.
| Revenue | 608.48M |
| Gross Profit | 305.39M |
| Operating Income | -52.23M |
| Pretax Income | -22.78M |
| Net Income | -60.14M |
| EBITDA | -17.06M |
| EBIT | -52.23M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 12.34 million in cash and 127.88 million in debt, with a net cash position of -115.54 million or -0.12 per share.
| Cash & Cash Equivalents | 12.34M |
| Total Debt | 127.88M |
| Net Cash | -115.54M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 856.10M |
| Book Value Per Share | 0.86 |
| Working Capital | 109.00M |
Cash Flow
In the last 12 months, operating cash flow was -38.59 million and capital expenditures -8.14 million, giving a free cash flow of -46.72 million.
| Operating Cash Flow | -38.59M |
| Capital Expenditures | -8.14M |
| Depreciation & Amortization | 35.17M |
| Net Borrowing | 1.37M |
| Free Cash Flow | -46.72M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 50.19%, with operating and profit margins of -8.58% and -9.88%.
| Gross Margin | 50.19% |
| Operating Margin | -8.58% |
| Pretax Margin | -3.74% |
| Profit Margin | -9.88% |
| EBITDA Margin | -2.80% |
| EBIT Margin | -8.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.80% |
| 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 | -13.67% |
| FCF Yield | -10.62% |
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 1.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 2 |