FN Factory Outlet PCL (BKK:FN)

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 590.76 million.

Market Cap	500.00M
Enterprise Value	590.76M

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:FN has 1.00 billion shares outstanding. The number of shares has decreased by -1.38% in one year.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	-1.38%
Shares Change (QoQ)	-2.04%
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	0.92
PB Ratio	0.57
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 221.52, with an EV/FCF ratio of -16.70.

EV / Earnings	-9.70
EV / Sales	1.08
EV / EBITDA	221.52
EV / EBIT	n/a
EV / FCF	-16.70

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.14.

Current Ratio	2.05
Quick Ratio	0.44
Debt / Equity	0.14
Debt / EBITDA	45.56
Debt / FCF	-3.43
Interest Coverage	-8.71

Financial Efficiency

Return on equity (ROE) is -6.67% and return on invested capital (ROIC) is -4.74%.

Return on Equity (ROE)	-6.67%
Return on Assets (ROA)	-2.59%
Return on Invested Capital (ROIC)	-4.74%
Return on Capital Employed (ROCE)	-4.69%
Weighted Average Cost of Capital (WACC)	4.68%
Revenue Per Employee	3.96M
Profits Per Employee	-441,394
Employee Count	138
Asset Turnover	0.49
Inventory Turnover	2.18

Taxes

In the past 12 months, BKK:FN has paid 44.06 million in taxes.

Income Tax	44.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.04% in the last 52 weeks. The beta is 0.13, so BKK:FN's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+2.04%
50-Day Moving Average	0.47
200-Day Moving Average	0.49
Relative Strength Index (RSI)	54.53
Average Volume (20 Days)	155,981

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 546.25 million and -60.91 million in losses. Loss per share was -0.06.

Revenue	546.25M
Gross Profit	275.12M
Operating Income	-46.16M
Pretax Income	-16.85M
Net Income	-60.91M
EBITDA	-6.62M
EBIT	-46.16M
Loss Per Share	-0.06

Balance Sheet

The company has 30.73 million in cash and 121.50 million in debt, with a net cash position of -90.77 million or -0.09 per share.

Cash & Cash Equivalents	30.73M
Total Debt	121.50M
Net Cash	-90.77M
Net Cash Per Share	-0.09
Equity (Book Value)	875.09M
Book Value Per Share	0.88
Working Capital	119.06M

Cash Flow

In the last 12 months, operating cash flow was -25.29 million and capital expenditures -10.09 million, giving a free cash flow of -35.38 million.

Operating Cash Flow	-25.29M
Capital Expenditures	-10.09M
Depreciation & Amortization	39.54M
Net Borrowing	5.38M
Free Cash Flow	-35.38M
FCF Per Share	-0.04

Margins

Gross margin is 50.37%, with operating and profit margins of -8.45% and -11.15%.

Gross Margin	50.37%
Operating Margin	-8.45%
Pretax Margin	-3.09%
Profit Margin	-11.15%
EBITDA Margin	-1.21%
EBIT Margin	-8.45%
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	1.38%
Shareholder Yield	1.38%
Earnings Yield	-12.18%
FCF Yield	-7.08%

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

Altman Z-Score	n/a
Piotroski F-Score	2