FNS Holdings PCL (BKK:FNS)
Thailand flag Thailand · Delayed Price · Currency is THB
0.9100
+0.0100 (1.11%)
Sep 9, 2025, 10:15 AM ICT

FNS Holdings PCL Statistics

Total Valuation

BKK:FNS has a market cap or net worth of THB 450.59 million.

Market Cap450.59M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date Nov 12, 2025
Ex-Dividend Date n/a

Share Statistics

BKK:FNS has 500.65 million shares outstanding. The number of shares has increased by 1.93% in one year.

Current Share Class 500.65M
Shares Outstanding 500.65M
Shares Change (YoY) +1.93%
Shares Change (QoQ) -2.12%
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 2.62
PB Ratio 0.28
P/TBV Ratio 0.29
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 1.75, with a Debt / Equity ratio of 0.99.

Current Ratio 1.75
Quick Ratio 1.68
Debt / Equity 0.99
Debt / EBITDA n/a
Debt / FCF -0.40
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -10.30%.

Return on Equity (ROE) -10.30%
Return on Assets (ROA) -3.26%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 365,668
Profits Per Employee -6.06M
Employee Count 470
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -64.84% in the last 52 weeks. The beta is 0.62, so BKK:FNS's price volatility has been lower than the market average.

Beta (5Y) 0.62
52-Week Price Change -64.84%
50-Day Moving Average 0.91
200-Day Moving Average 1.37
Relative Strength Index (RSI) 48.91
Average Volume (20 Days) 88,061

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 171.86 million and -2.85 billion in losses. Loss per share was -5.69.

Revenue171.86M
Gross Profit -339.25M
Operating Income -380.08M
Pretax Income -475.01M
Net Income -2.85B
EBITDA n/a
EBIT n/a
Loss Per Share -5.69
Full Income Statement

Balance Sheet

The company has 359.88 million in cash and 1.57 billion in debt, giving a net cash position of -1.21 billion or -2.42 per share.

Cash & Cash Equivalents 359.88M
Total Debt 1.57B
Net Cash -1.21B
Net Cash Per Share -2.42
Equity (Book Value) 1.58B
Book Value Per Share 3.16
Working Capital 633.94M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.79 billion and capital expenditures -137.32 million, giving a free cash flow of -3.92 billion.

Operating Cash Flow -3.79B
Capital Expenditures -137.32M
Free Cash Flow -3.92B
FCF Per Share -7.84
Full Cash Flow Statement

Margins

Gross Margin -197.39%
Operating Margin -221.15%
Pretax Margin -276.39%
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 -1.93%
Shareholder Yield n/a
Earnings Yield -632.03%
FCF Yield -870.60%
Dividend Details

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