Thailand
· Delayed Price · Currency is THB FNS Holdings PCL Statistics
Total Valuation
BKK:FNS has a market cap or net worth of THB 575.75 million.
| Market Cap | 575.75M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:FNS has 500.65 million shares outstanding. The number of shares has increased by 21.26% in one year.
| Current Share Class | 500.65M |
| Shares Outstanding | 500.65M |
| Shares Change (YoY) | +21.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.07% |
| Owned by Institutions (%) | 2.00% |
| Float | 206.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.33 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.80%.
| Return on Equity (ROE) | -8.80% |
| Return on Assets (ROA) | -2.93% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 477,270 |
| Profits Per Employee | -6.49M |
| Employee Count | 470 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.84% in the last 52 weeks. The beta is 0.91, so BKK:FNS's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -63.84% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.99 |
| Relative Strength Index (RSI) | 55.71 |
| Average Volume (20 Days) | 108,335 |
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:FNS had revenue of THB 224.32 million and -3.05 billion in losses. Loss per share was -6.09.
| Revenue | 224.32M |
| Gross Profit | -307.39M |
| Operating Income | -390.73M |
| Pretax Income | -425.78M |
| Net Income | -3.05B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -6.09 |
Balance Sheet
The company has 29.46 million in cash and 2.03 billion in debt, giving a net cash position of -2.00 billion or -3.99 per share.
| Cash & Cash Equivalents | 29.46M |
| Total Debt | 2.03B |
| Net Cash | -2.00B |
| Net Cash Per Share | -3.99 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 4.11 |
| Working Capital | 449.57M |
Cash Flow
In the last 12 months, operating cash flow was -4.86 billion and capital expenditures -152.09 million, giving a free cash flow of -5.02 billion.
| Operating Cash Flow | -4.86B |
| Capital Expenditures | -152.09M |
| Free Cash Flow | -5.02B |
| FCF Per Share | -10.02 |
Margins
| Gross Margin | -137.04% |
| Operating Margin | -174.18% |
| Pretax Margin | -189.81% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BKK:FNS 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 | -21.26% |
| Shareholder Yield | -21.26% |
| Earnings Yield | -529.43% |
| FCF Yield | -871.11% |
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 | n/a |