FNS Holdings PCL Statistics
Total Valuation
BKK:FNS has a market cap or net worth of THB 355.46 million.
| Market Cap | 355.46M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:FNS has 500.65 million shares outstanding. The number of shares has increased by 5.30% in one year.
| Current Share Class | 500.65M |
| Shares Outstanding | 500.65M |
| Shares Change (YoY) | +5.30% |
| Shares Change (QoQ) | -1.82% |
| Owned by Insiders (%) | 58.07% |
| Owned by Institutions (%) | 2.62% |
| Float | 209.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| 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 1.72, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.72 |
| Quick Ratio | 1.61 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.37% and return on invested capital (ROIC) is -13.30%.
| Return on Equity (ROE) | -11.37% |
| Return on Assets (ROA) | -3.42% |
| Return on Invested Capital (ROIC) | -13.30% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.20% |
| Revenue Per Employee | 247,038 |
| Profits Per Employee | -5.96M |
| Employee Count | 470 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -78.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.71% in the last 52 weeks. The beta is 0.36, so BKK:FNS's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -56.71% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 28.49 |
| Average Volume (20 Days) | 80,748 |
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 116.11 million and -2.80 billion in losses. Loss per share was -5.57.
| Revenue | 116.11M |
| Gross Profit | -381.99M |
| Operating Income | -401.56M |
| Pretax Income | -572.93M |
| Net Income | -2.80B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -5.57 |
Balance Sheet
The company has 24.66 million in cash and 1.48 billion in debt, with a net cash position of -1.46 billion or -2.92 per share.
| Cash & Cash Equivalents | 24.66M |
| Total Debt | 1.48B |
| Net Cash | -1.46B |
| Net Cash Per Share | -2.92 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 2.87 |
| Working Capital | 553.65M |
Cash Flow
In the last 12 months, operating cash flow was -3.71 billion and capital expenditures -76.39 million, giving a free cash flow of -3.78 billion.
| Operating Cash Flow | -3.71B |
| Capital Expenditures | -76.39M |
| Free Cash Flow | -3.78B |
| FCF Per Share | -7.56 |
Margins
| Gross Margin | n/a |
| Operating Margin | -345.85% |
| Pretax Margin | -493.44% |
| 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 | -5.30% |
| Shareholder Yield | -5.30% |
| Earnings Yield | -787.39% |
| FCF Yield | -1,064.61% |
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 | 1 |